Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 34.14 EUR -1.9% Market Closed
Market Cap: 2.5B EUR

Relative Value

The Relative Value of one APAM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 34.14 EUR, Aperam 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.

APAM Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.4
vs History
7
vs Industry
7
Median 3Y
7.4
Median 5Y
7
Industry
18.8
Forward
62.4
vs History
44
vs Industry
22
Median 3Y
5.1
Median 5Y
5.6
Industry
10.9
vs History
69
vs Industry
8
Median 3Y
9.4
Median 5Y
9.9
Industry
18.2
vs History
30
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
vs History
53
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
vs Industry
27
Median 3Y
3.3
Median 5Y
3.5
Industry
8.3
vs History
0
vs Industry
12
Median 3Y
7.3
Median 5Y
6.5
Industry
12.3
Forward
8.7
vs History
vs Industry
9
Median 3Y
3.3
Median 5Y
5.6
Industry
14.9
Forward
31.4
vs History
31
vs Industry
21
Median 3Y
6.1
Median 5Y
6.8
Industry
12.2
vs History
50
vs Industry
5
Median 3Y
12.8
Median 5Y
12
Industry
16.4
vs History
33
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

APAM Competitors Multiples
Aperam SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
AEX:APAM
2.5B EUR 0.3 16.3 13 0
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.4B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBITDA: 10.5
13
24%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBIT: 13.8
Not Available
49%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
6%
1
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7