M

MFO SA
WSE:MFO

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MFO SA
WSE:MFO
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Price: 27.5 PLN 7% Market Closed
Market Cap: 181.7m PLN
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Relative Value

The Relative Value of one MFO stock under the Base Case scenario is 24.51 PLN. Compared to the current market price of 27.5 PLN, MFO SA is Overvalued by 11%.

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.

MFO Relative Value
Base Case
24.51 PLN
Overvaluation 11%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
vs Industry
10
Median 3Y
1.9
Median 5Y
3.5
Industry
15.5
vs History
23
vs Industry
9
Median 3Y
4.1
Median 5Y
4.1
Industry
9.2
vs History
vs Industry
15
Median 3Y
4.5
Median 5Y
4.8
Industry
15.2
vs History
96
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
92
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
71
vs Industry
67
Median 3Y
1.8
Median 5Y
2.4
Industry
7.3
vs History
20
vs Industry
18
Median 3Y
2.1
Median 5Y
3.1
Industry
10
vs History
15
vs Industry
5
Median 3Y
2.2
Median 5Y
3.4
Industry
12.8
vs History
34
vs Industry
19
Median 3Y
2.7
Median 5Y
3
Industry
10.5
vs History
26
vs Industry
2
Median 3Y
3.6
Median 5Y
4
Industry
14.1
vs History
96
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

MFO Competitors Multiples
MFO 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
MFO SA
WSE:MFO
181.7m PLN 0.3 -48.1 6.2 14
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
M
MFO SA
WSE:MFO
Average P/E: 13.6
Negative Multiple: -48.1
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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