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ACF XL 1 - Relative Valuation (Solved)

The document provides financial information for Tata Steel including income statements, balance sheets, and details for computing value. It also includes comparable financial data for other steel companies like SAIL, JINDAL STEEL, and SHYAM Metalics to aid the valuation analysis.

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Satyam1771
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© © All Rights Reserved
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26 views

ACF XL 1 - Relative Valuation (Solved)

The document provides financial information for Tata Steel including income statements, balance sheets, and details for computing value. It also includes comparable financial data for other steel companies like SAIL, JINDAL STEEL, and SHYAM Metalics to aid the valuation analysis.

Uploaded by

Satyam1771
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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General Information of Tata Steel

Symbol Variable Value Details of Comparable Firms


Be Book Value 90542.83 Number of Shares
BVb Book Value 89722.95 Market Cap (Cr)
Ns Number of ### Price Per Share
Nd Number of bonds outstanding Book Value per share
Pb Price of Bonds Number of Bonds
Price of Bonds
Income Statement of Tata Steel Cash on Balance Sheet
Income Statement Sales
Sales 243,353 EBITDA
Cost of goo 126,632 EBIT
SGA Expen 63,316 Net Income (PAT/Earnings)
R&D Expen 21,105
Depreciati 9,335 Computing Value for Tata Steel Retail
Interest E 6,299
Taxes 10,212 Earnings per Share
Net Incom 8,075 PE of comparables
Earnings per share of Tata Steel
Balance Sheet of ABC Steel Value per share of Tata Steel based on PE
Gross Fixed Assets
Accumulated Dep Book Value per share
Net Fixed Assets PB of comparables
LT Assets Book Value per share of Tata Steel
Cash Value per share of Tata Steel based on PB
Receivable
Inventory Sales per share
OCA PS of Comparables
Current Assets Sales per share of Tata Steel
Total Assets Value per share of Tata Steel based on PS

LT Loans EV of Comparables
Payables EV/Sales of comparables
OCL Sales of Tata Steel
Current Liabilities EV of Tata Steel base on EVS
Equity Market Cap of Tata Steel based on EVS
Total Liabilities and Equity Value per share of Tata Steel based on EVS

EV of Comparables
EV/EBITDA of comparables
EBITDA of Tata Steel
EV of Tata Steel base on EVEBITDA
Market Cap of Tata Steel based on EVEBITDA
Value per share of Tata Steel based on EVEBITDA

EV of Comparables
EV/EBIT of comparables
EBIT of Tata Steel
EV of Tata Steel base on EVEBIT
Market Cap of Tata Steel based on EVEBIT
Value per share of Tata Steel based on EVEBIT
SAIL JINDAL STEJSW Steel SHYAM Metalics
4,150,478,261 ### ### ###
51,549 54,100 199,965 18,194
124 774 819 648
133 364 302 320

765 1,388 10,069 60


106,550 38,874 175,699 12,969
9,586 3,820 19,500 1,596
4,622 3,097 12,026 1,855
2,177 2,084 4,139 1,725

SAIL JINDAL STEJSW Steel SHYAM Met Average


5.17 25.68 17.14 33.62
23.98452611 30.14019 47.78296 19.27424 30.29548
12.68
384.1466813

133 364 302 320


0.932330827 2.126374 2.711921 2.025 1.948906
110.27
214.9058917

252.87 509.25 437.5 244.75


0.490370546 1.519882 1.872 2.6476 1.632463
105.54
172.2901534

59,538.97 62,740.50 ### 7,064.47


0.558789019 1.613945 1.386223 0.54472 1.025919
243,353.00
249660.5335
243353
2.00E-05

59,538.97 62,740.50 ### 7,064.47


6.211033799 16.42421 12.49016 4.42636 9.887941
32,300
319380.4985

59,538.97 62,740.50 ### 7,064.47


12.88164647 20.25848 20.25262 3.80834 14.30027
22,965
328405.7323

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