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Posco M-Tech Co Ltd
KOSDAQ:009520

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Posco M-Tech Co Ltd
KOSDAQ:009520
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Price: 17 970 KRW 0.39%
Market Cap: ₩748.3B

Relative Value

The Relative Value of one Posco M-Tech Co Ltd stock under the Base Case scenario is 8 923.63 KRW. Compared to the current market price of 17 970 KRW, Posco M-Tech Co Ltd is Overvalued by 50%.

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.

Relative Value
Base Case
8 923.63 KRW
Overvaluation 50%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Posco M-Tech Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Posco M-Tech Co Ltd
KOSDAQ:009520
748.3B KRW 2.1 -211.4 292.2 -573.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
336.6B BRL 1.6 24.4 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.7B AUD 2.7 11.7 7.9 7.9
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.7 11.7 7.9 7.9
LU
ArcelorMittal SA
AEX:MT
34.3B EUR 0.7 12.7 7.5 15.4
US
Nucor Corp
NYSE:NUE
37.2B USD 1.1 21.3 10 15.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 37.8 13 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 26.1 9.9 15.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 21.5 14.2 19.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.7B CNY 0.5 16 13.1 13.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
P
Posco M-Tech Co Ltd
KOSDAQ:009520
Average EV/EBIT: 12.5
Negative Multiple: -573.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
0%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
7.9
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
15.4
30%
0.5
US
Nucor Corp
NYSE:NUE
15.5
19%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.1
31%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
32%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.6
26%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.1
23%
0.6
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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