J

Jastrzebska Spolka Weglowa SA
WSE:JSW

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Jastrzebska Spolka Weglowa SA
WSE:JSW
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Price: 26 PLN 2.36% 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 38.67 PLN. Compared to the current market price of 26 PLN, Jastrzebska Spolka Weglowa SA is Undervalued by 33%.

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
38.67 PLN
Undervaluation 33%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
vs Industry
28
Median 3Y
0.9
Median 5Y
0.8
Industry
15.5
Forward
-5.6
vs History
1
vs Industry
16
Median 3Y
2
Median 5Y
2.9
Industry
9.2
vs History
vs Industry
21
Median 3Y
0.7
Median 5Y
-1.2
Industry
15.2
vs History
52
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
46
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
11
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
7.3
vs History
22
vs Industry
32
Median 3Y
0.8
Median 5Y
1.1
Industry
10
Forward
2.4
vs History
vs Industry
27
Median 3Y
0.3
Median 5Y
0.2
Industry
12.8
Forward
-1.6
vs History
1
vs Industry
21
Median 3Y
1.6
Median 5Y
3.1
Industry
10.5
vs History
vs Industry
26
Median 3Y
0.1
Median 5Y
-0.8
Industry
14.1
vs History
49
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

JSW Competitors Multiples
Jastrzebska Spolka Weglowa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
PL
J
Jastrzebska Spolka Weglowa SA
WSE:JSW
Average P/E: 13.6
Negative Multiple: -0.4
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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