Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 26.74 EUR -1.26% Market Closed
Market Cap: 2B EUR

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:

APAM Intrinsic Value
69.13 EUR
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aperam SA

Valuation History Unavailable

Historical valuation for APAM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Aperam SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast APAM stock price to rise over the next 12 months.

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.

Lowest
Price Target
25.25 EUR
6% Downside
Average
Price Target
31.06 EUR
16% Upside
Highest
Price Target
38.85 EUR
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one APAM stock?

The intrinsic value of one APAM stock under the Base Case scenario is 69.13 EUR.

Is APAM stock undervalued or overvalued?

Compared to the current market price of 26.74 EUR, Aperam SA is Undervalued by 61%.

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