
Aperam SA
AEX:APAM

Intrinsic Value
The intrinsic value of one
APAM
stock under the Base Case scenario is
69.13
EUR.
Compared to the current market price of 26.74 EUR,
Aperam SA
is
Undervalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Aperam SA
Fundamental Analysis


Revenue & Expenses Breakdown
Aperam SA
Balance Sheet Decomposition
Aperam SA
Current Assets | 2.9B |
Cash & Short-Term Investments | 216m |
Receivables | 439m |
Other Current Assets | 2.2B |
Non-Current Assets | 3B |
Long-Term Investments | 4m |
PP&E | 2.1B |
Intangibles | 427m |
Other Non-Current Assets | 484m |
Free Cash Flow Analysis
Aperam SA
EUR | |
Free Cash Flow | EUR |
Earnings Waterfall
Aperam SA
Revenue
|
6.3B
EUR
|
Cost of Revenue
|
-5.8B
EUR
|
Gross Profit
|
449m
EUR
|
Operating Expenses
|
-320m
EUR
|
Operating Income
|
129m
EUR
|
Other Expenses
|
102m
EUR
|
Net Income
|
231m
EUR
|
APAM Profitability Score
Profitability Due Diligence
Aperam SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Score
Aperam SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
APAM Solvency Score
Solvency Due Diligence
Aperam SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Score
Aperam SA's solvency score is 49/100. 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 31.06 EUR
with a low forecast of 25.25 EUR and a high forecast of 38.85 EUR.
Dividends
Current shareholder yield for APAM is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
APAM
stock under the Base Case scenario is
69.13
EUR.
Compared to the current market price of 26.74 EUR,
Aperam SA
is
Undervalued by 61%.