Aperam SA
AEX:APAM
Intrinsic Value
Aperam SA engages in the production of stainless steel products and value added products, which include electrical steel, nickel alloys, and specialties. [ Read More ]
The intrinsic value of one APAM stock under the Base Case scenario is 69.77 EUR. Compared to the current market price of 26.74 EUR, Aperam SA is Undervalued by 62%.
Valuation Backtest
Aperam SA
Run backtest to discover the historical profit from buying and selling APAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aperam SA
Current Assets | 2.2B |
Cash & Short-Term Investments | 443m |
Other Current Assets | 1.7B |
Non-Current Assets | 2.9B |
Long-Term Investments | 8m |
PP&E | 2.1B |
Intangibles | 452m |
Other Non-Current Assets | 344m |
Current Liabilities | 721m |
Accrued Liabilities | 361m |
Other Current Liabilities | 360m |
Non-Current Liabilities | 921m |
Long-Term Debt | 574m |
Other Non-Current Liabilities | 347m |
Earnings Waterfall
Aperam SA
Revenue
|
6.6B
EUR
|
Cost of Revenue
|
-6.2B
EUR
|
Gross Profit
|
379m
EUR
|
Operating Expenses
|
-290m
EUR
|
Operating Income
|
89m
EUR
|
Other Expenses
|
114m
EUR
|
Net Income
|
203m
EUR
|
Free Cash Flow Analysis
Aperam SA
APAM Profitability Score
Profitability Due Diligence
Aperam SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Aperam SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
APAM Solvency Score
Solvency Due Diligence
Aperam SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Aperam SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APAM Price Targets Summary
Aperam SA
According to Wall Street analysts, the average 1-year price target for APAM is 31.3 EUR with a low forecast of 24.24 EUR and a high forecast of 44.1 EUR.
Shareholder Return
APAM Price
Aperam SA
Average Annual Return | 16.5% |
Standard Deviation of Annual Returns | 34.66% |
Max Drawdown | -55% |
Market Capitalization | 1.9B EUR |
Shares Outstanding | 75 241 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aperam SA engages in the production of stainless steel products and value added products, which include electrical steel, nickel alloys, and specialties. The firm is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The firm sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas.
Contact
IPO
Employees
Officers
The intrinsic value of one APAM stock under the Base Case scenario is 69.77 EUR.
Compared to the current market price of 26.74 EUR, Aperam SA is Undervalued by 62%.