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Companhia Siderurgica Nacional SA
BOVESPA:CSNA3

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Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
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Price: 5.72 BRL -6.23% Market Closed
Market Cap: R$7.8B

Relative Value

The Relative Value of one CSNA3 stock under the Base Case scenario is 32.38 BRL. Compared to the current market price of 5.72 BRL, Companhia Siderurgica Nacional SA is Undervalued by 82%.

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.

CSNA3 Relative Value
Base Case
32.38 BRL
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CSNA3 Competitors Multiples
Companhia Siderurgica Nacional 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
BR
Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
7.7B BRL 0.2 -4.9 3.4 5.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
334.2B BRL 1.6 24.3 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
63B AUD 2.7 12 8.1 8.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.8 12.1 8.2 8.2
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 7.4 15.4
US
Nucor Corp
NYSE:NUE
37.4B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 36.6 12.7 19.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 21 14 19.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 24.9 9.5 14.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.5 16.4 13.5 13.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett