JSW Relative Valuation - Jastrzebska Spolka Weglowa SA - Alpha Spread
J

Jastrzebska Spolka Weglowa SA
WSE:JSW

Watchlist Manager
Jastrzebska Spolka Weglowa SA
WSE:JSW
Watchlist
Price: 22.56 PLN -1.91% Market Closed
Market Cap: 2.6B PLN
Have any thoughts about
Jastrzebska Spolka Weglowa SA?
Write Note
Section:
 

Relative Value

The Relative Value of one JSW stock under the Base Case scenario is 46.48 PLN. Compared to the current market price of 22.56 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JSW Relative Value
Base Case
46.48 PLN
Undervaluation 51%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
15.4
Forward
-21.2
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
20
vs Industry
16
Median 3Y
2
Median 5Y
2.8
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
0.7
Median 5Y
-1.3
Industry
14.4
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
73
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
49
vs Industry
73
Median 3Y
0.4
Median 5Y
0.9
Industry
7
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
58
vs Industry
32
Median 3Y
0.8
Median 5Y
0.9
Industry
9.9
Forward
1
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
23
vs Industry
27
Median 3Y
0.4
Median 5Y
0.3
Industry
12.7
Forward
12.1
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
38
vs Industry
21
Median 3Y
1.6
Median 5Y
2.1
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
0.1
Median 5Y
-0.8
Industry
12.9
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
80
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details

Multiples Across Competitors

JSW Competitors Multiples
Jastrzebska Spolka Weglowa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Jastrzebska Spolka Weglowa SA
WSE:JSW
2.6B PLN 0.2 -9.3 0.7 2.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6
P/E Multiple
Earnings Growth
PL
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
Average P/E: 12.3
Negative Multiple: -9.3
-80%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-28%
BR
Vale SA
BOVESPA:VALE3
5.1
42%
AU
F
Fortescue Ltd
XMUN:FVJ
6.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.5
-36%
US
Nucor Corp
NYSE:NUE
10.4
-29%
IN
JSW Steel Ltd
NSE:JSWSTEEL
31.2
106%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -45.4 N/A
KR
Posco Holdings Inc
KRX:005490
21.1
50%
JP
Nippon Steel Corp
TSE:5401
5.4
14%
LU
ArcelorMittal SA
NYSE:MT
Negative Multiple: -33.5
344%

See Also

Summary
JSW intrinsic value, competitors valuation, and company profile.
DCF Valuation
JSW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JSW stock valuation using valuation multiples.
Wall Street Estimates
JSW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JSW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 179,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.