TUB Relative Valuation - Tubacex SA

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Price: 3.07 EUR 2.85% Market Closed

Market Cap: €370.8m

Relative Value

The Relative Value of one TUB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.07 EUR, Tubacex SA is hidden .

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.

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TUB Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Tubacex SA MAD:TUB	376.7m EUR	0.5	-12	5.6	47.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	105.8B ZAR	1.5	7.2	3.6	3.6
BR		Vale SA BOVESPA:VALE3	345.1B BRL	1.6	25	4.9	6.3
LU		ArcelorMittal SA AEX:MT	37.1B EUR	0.7	13.9	8.1	16.7
AU	F	Fortescue Ltd XMUN:FVJ	36.2B EUR	2.6	11.5	7.7	7.7
AU		Fortescue Metals Group Ltd ASX:FMG	59B AUD	2.6	11.2	7.5	7.5
US		Nucor Corp NYSE:NUE	39.2B USD	1.2	22.3	10.4	16.2
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.6	39.5	13.5	20.8
US		Steel Dynamics Inc NASDAQ:STLD	26.8B USD	1.5	22.5	14.8	20.4
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	153.6B CNY	0.5	16.3	13.4	13.4

				Revenue Growth	P/S to Growth
ES		Tubacex SA MAD:TUB	Average P/S: 1.4 0.5	12%	0
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
ES		Tubacex SA MAD:TUB	Average P/E: 19.6 Negative Multiple: -12	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25	55%	0.5
LU		ArcelorMittal SA AEX:MT	13.9	19%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	11.5	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.2	-5%	N/A
US		Nucor Corp NYSE:NUE	22.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	39.5	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.5	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.3	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
ES		Tubacex SA MAD:TUB	Average EV/EBITDA: 9 5.6	27%	0.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.6	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.9	8%	0.6
LU		ArcelorMittal SA AEX:MT	8.1	20%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	7.7	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	12%	0.6
US		Nucor Corp NYSE:NUE	10.4	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.5	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.8	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	60%	0.2

				EBIT Growth	EV/EBIT to Growth
ES		Tubacex SA MAD:TUB	Average EV/EBIT: 15.9 47.3	152%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.6	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.3	6%	1.1
LU		ArcelorMittal SA AEX:MT	16.7	30%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.7	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-5%	N/A
US		Nucor Corp NYSE:NUE	16.2	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.8	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.4	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.4	23%	0.6

Tubacex SA
MAD:TUB

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TUB Competitors Multiples
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Tubacex SA MAD:TUB

Relative Value

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Tubacex SA
MAD:TUB

TUB Competitors Multiples
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