Nam Kim Steel JSC: Financial ratios (NKG | VNM | Steel) – Infront Analytics

Ratios valuation of Nam Kim Steel JSC ( NKG | VNM)

The EV/EBITDA NTM ratio (also called EBITDA multiple or enterprise multiple) is a well-known company valuation metric that compares a company’s overall value to its operational earning power. The EV/EBITDA NTM ratio is very commonly used for business valuation as it indicates whether a company may be undervalued or overvalued compared to industry peers. The EV/EBITDA NTM ratio is a more precise measure than the P/E ratio because it takes into account both the company pure operational earning measure (EBITDA vs. Net Profit) and a company overall value indicator that also includes financial debt, cash position and minority interests which are key indicators when valuing a firm market value. (Enterprise Value vs. Market Capitalization)
The EV/EBITDA NTM ratio of Nam Kim Steel JSC is significantly lower than the median of its peer group: around 3.00. According to these financial ratios Nam Kim Steel JSC’s valuation is way below the market valuation of its peer group.
The EV/EBITDA NTM ratio of Nam Kim Steel JSC is significantly lower than the average of its sector (Steel): 4.94. According to these financial ratios Nam Kim Steel JSC’s valuation is way below the market valuation of its sector.
The EV/EBITDA NTM ratio of Nam Kim Steel JSC is significantly lower than its historical 5-year average: 5.5. The (current) company valuation of Nam Kim Steel JSC is therefore way below its valuation average over the last five years.