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ArcelorMittal SA
AEX:MT

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ArcelorMittal SA Logo
ArcelorMittal SA
AEX:MT
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Price: 23.95 EUR 0.29%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one MT stock under the Base Case scenario is 48.74 EUR. Compared to the current market price of 23.95 EUR, ArcelorMittal SA is Undervalued by 51%.

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.

MT Relative Value
Base Case
48.74 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
36
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
1
vs Industry
9
Median 3Y
3.5
Median 5Y
2.7
Industry
15.5
Forward
5.2
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
25
vs Industry
28
Median 3Y
2.7
Median 5Y
2.8
Industry
9
More Details
110.7
P/FCFE
P/FCFE
Price to FCFE
110.7
vs History
1
vs Industry
3
Median 3Y
4.6
Median 5Y
5.8
Industry
15.8
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
61
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
30
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.1
Forward
0.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
46
vs Industry
28
Median 3Y
2.5
Median 5Y
3.1
Industry
10.2
Forward
3.2
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
39
vs Industry
25
Median 3Y
3.5
Median 5Y
4.6
Industry
12.6
Forward
5.2
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
41
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
10.2
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
22
vs Industry
12
Median 3Y
5.8
Median 5Y
7.5
Industry
12.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
52
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

MT Competitors Multiples
ArcelorMittal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.8 3.2 5
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
276.7B BRL 1.3 7.1 3.6 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
80.1B AUD 2.9 9.2 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.7 8.5 11.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.7 10.4 18.1
KR
Posco Holdings Inc
KRX:005490
30.3T KRW 0.4 17.8 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 14.3 15.1 15.1
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.4 7.3

See Also

Summary
MT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MT stock valuation using valuation multiples.
Wall Street Estimates
MT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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