J

Jastrzebska Spolka Weglowa SA
WSE:JSW

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Jastrzebska Spolka Weglowa SA
WSE:JSW
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Price: 26.15 PLN -5.08% Market Closed
Market Cap: 3.1B PLN
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Relative Value

The Relative Value of one JSW stock under the Base Case scenario is 39.34 PLN. Compared to the current market price of 26.15 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 34%.

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
39.34 PLN
Undervaluation 34%
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
76
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
0.9
Median 5Y
0.8
Industry
16
Forward
-5.7
More Details
1 023.4
P/OCF
P/OCF
Price to OCF
1 023.4
vs History
1
vs Industry
16
Median 3Y
2
Median 5Y
2.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
0.7
Median 5Y
-1.2
Industry
15.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
52
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
46
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
11
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
7.6
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
22
vs Industry
32
Median 3Y
0.8
Median 5Y
1.1
Industry
10.5
Forward
2.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
27
Median 3Y
0.3
Median 5Y
0.2
Industry
13.5
Forward
-1.6
More Details
1 057.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1 057.1
vs History
1
vs Industry
21
Median 3Y
1.6
Median 5Y
3.1
Industry
10.8
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
13.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
49
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
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
3.1B PLN 0.2 -0.4 2.2 -6.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4
P/E Multiple
Earnings Growth
PL
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
Average P/E: 14
Negative Multiple: -0.4 		N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
US
Nucor Corp
NYSE:NUE
14.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.7
-23%
JP
Nippon Steel Corp
TSE:5401
6.2
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.7 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -33.1
334%

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
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