Inner Mongolia BaoTou Steel Union Co Ltd Relative Valuation - Inner Mongolia BaoTou Steel Union Co Ltd

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Price: 2.87 CNY -2.71% Market Closed

Market Cap: ¥130B

Relative Value

The Relative Value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is 2.33 CNY. Compared to the current market price of 2.87 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Overvalued by 19%.

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?

Relative Value

Base Case

Overvaluation 19%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	129.9B CNY	2	128.2	57.2	57.2
ZA	K	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	61.1B AUD	2.7	11.6	7.8	7.8
AU	F	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	37.4	12.9	20
IN		Tata Steel Ltd NSE:TATASTEEL	2.3T INR	1	25.4	9.7	15
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

				Revenue Growth	P/S to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average P/S: 1.5 2	1%	2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
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	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average P/E: 28.9 128.2	118%	1.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.4	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	21.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.4	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.4	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.5	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average EV/EBITDA: 13.5 57.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.5	20%	0.4
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.7	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
CN	I	Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010	Average EV/EBIT: 16.5 57.2	45%	1.3
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	7.8	-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	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15	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

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Relative Value

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Competitors Multiples
Inner Mongolia BaoTou Steel Union Co Ltd Competitors

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Inner Mongolia BaoTou Steel Union Co Ltd SSE:600010

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Inner Mongolia BaoTou Steel Union Co Ltd Competitors

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Stocks

Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

Competitors Multiples
Inner Mongolia BaoTou Steel Union Co Ltd Competitors