CAP Relative Valuation - CAP SA

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Price: 6 650 CLP -1.28% Market Closed

Market Cap: 993.8B CLP

Relative Value

The Relative Value of one CAP stock under the Base Case scenario is hidden CLP. Compared to the current market price of 6 650 CLP, CAP 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.

What is Relative Valuation?

How is Relative Value calculated?

CAP 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
CL	C	CAP SA SGO:CAP	993.8B CLP	0.7	-7.8	6.4	6.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	338.3B BRL	1.6	24.6	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	63B AUD	2.7	12	8.1	8.1
AU	F	Fortescue Ltd XMUN:FVJ	37.5B EUR	2.7	11.9	8	8
LU		ArcelorMittal SA AEX:MT	35.6B EUR	0.7	12.9	7.6	15.6
US		Nucor Corp NYSE:NUE	37.9B USD	1.2	21.7	10.2	15.8
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	36.6	12.7	19.6
US		Steel Dynamics Inc NASDAQ:STLD	25.6B USD	1.4	21.6	14.3	19.6
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

				Revenue Growth	P/S to Growth
CL	C	CAP SA SGO:CAP	Average P/S: 1.4 0.7	5%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
CL	C	CAP SA SGO:CAP	Average P/E: 19 Negative Multiple: -7.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	55%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	12	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.9	19%	0.7
US		Nucor Corp NYSE:NUE	21.7	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21.6	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	24.9	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
CL	C	CAP SA SGO:CAP	Average EV/EBITDA: 9 6.4	66%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.6	20%	0.4
US		Nucor Corp NYSE:NUE	10.2	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.7	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.3	22%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.5	28%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CL	C	CAP SA SGO:CAP	Average EV/EBIT: 11.9 6.4	17%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	8.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.6	30%	0.5
US		Nucor Corp NYSE:NUE	15.8	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.6	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	14.8	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	23%	0.6

CAP SA
SGO:CAP

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CAP SA SGO:CAP

Relative Value

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Multiples Across Competitors

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CAP SA
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CAP Competitors Multiples
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