SID Relative Valuation
SID's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SID is overvalued; if below, it's undervalued.
Historical Valuation
Companhia Siderurgica Nacional SA (SID) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 5.76. The fair price of Companhia Siderurgica Nacional SA (SID) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.74 USD , Companhia Siderurgica Nacional SA is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.74
Fair
Undervalued
-50.86
PE
1Y
3Y
5Y
Trailing
Forward
4.80
EV/EBITDA
Companhia Siderurgica Nacional SA. (SID) has a current EV/EBITDA of 4.80. The 5-year average EV/EBITDA is 4.08. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 3.30, Fairly Valued between 4.86 and 3.30, Overvalued between 4.86 and 5.64, and Strongly Overvalued above 5.64. The current Forward EV/EBITDA of 4.80 falls within the Historic Trend Line -Fairly Valued range.
9.18
EV/EBIT
Companhia Siderurgica Nacional SA. (SID) has a current EV/EBIT of 9.18. The 5-year average EV/EBIT is 6.89. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 4.46, Fairly Valued between 9.32 and 4.46, Overvalued between 9.32 and 11.76, and Strongly Overvalued above 11.76. The current Forward EV/EBIT of 9.18 falls within the Historic Trend Line -Fairly Valued range.
0.27
PS
Companhia Siderurgica Nacional SA. (SID) has a current PS of 0.27. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.25, Fairly Valued between 0.84 and 0.25, Overvalued between 0.84 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.27 falls within the Historic Trend Line -Fairly Valued range.
2.15
P/OCF
Companhia Siderurgica Nacional SA. (SID) has a current P/OCF of 2.15. The 5-year average P/OCF is 3.61. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and 1.57, Fairly Valued between 5.64 and 1.57, Overvalued between 5.64 and 7.68, and Strongly Overvalued above 7.68. The current Forward P/OCF of 2.15 falls within the Historic Trend Line -Fairly Valued range.
-3.26
P/FCF
Companhia Siderurgica Nacional SA. (SID) has a current P/FCF of -3.26. The 5-year average P/FCF is -7438.12. The thresholds are as follows: Strongly Undervalued below -74817.21, Undervalued between -74817.21 and -41127.66, Fairly Valued between 26251.42 and -41127.66, Overvalued between 26251.42 and 59940.96, and Strongly Overvalued above 59940.96. The current Forward P/FCF of -3.26 falls within the Historic Trend Line -Fairly Valued range.
Companhia Siderurgica Nacional SA (SID) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately -14.95% higher. Relative to its 5-year average P/B ratio of 1.59, the current P/B ratio is about -46.49% higher. Companhia Siderurgica Nacional SA (SID) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.02% , the current FCF yield is about -100.00% lower.
0.89
P/B
Median3y
1.00
Median5y
1.59
-28.42
FCF Yield
Median3y
7.56
Median5y
13.02
Competitors Valuation Multiple
The average P/S ratio for SID's competitors is 1.74, providing a benchmark for relative valuation. Companhia Siderurgica Nacional SA Corp (SID) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SID increased by 23.61% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.59 to -8.06.
The secondary factor is the Revenue Growth, contributed 8.49%to the performance.
Overall, the performance of SID in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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