ArcelorMittal SA
AEX:MT

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ArcelorMittal SA
AEX:MT
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Price: 38.26 EUR -1.16%
Market Cap: 29.7B EUR

Relative Value

The Relative Value of one MT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 38.26 EUR, ArcelorMittal 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.

MT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.5
vs History
17
vs Industry
12
Median 3Y
5.7
Median 5Y
3.8
Industry
18.8
Forward
12.5
vs History
0
vs Industry
24
Median 3Y
3.3
Median 5Y
3.4
Industry
10.9
vs History
15
vs Industry
14
Median 3Y
14.4
Median 5Y
11.5
Industry
18.4
vs History
12
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
1
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.6
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
8.3
vs History
11
vs Industry
26
Median 3Y
3.6
Median 5Y
3.5
Industry
12.3
Forward
6
vs History
4
vs Industry
21
Median 3Y
5.7
Median 5Y
4.9
Industry
14.9
Forward
10.3
vs History
0
vs Industry
25
Median 3Y
3.7
Median 5Y
3.9
Industry
12.4
vs History
0
vs Industry
4
Median 3Y
15.1
Median 5Y
7.9
Industry
16.8
vs History
12
vs Industry
73
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

MT Competitors Multiples
ArcelorMittal 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
ArcelorMittal SA
AEX:MT
29.6B EUR 0.6 13.4 6.4 12.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.3B BRL 1.4 9.9 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.3 9 9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.1B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.1B USD 1.1 21.9 10.1 16
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.6 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 -489.1 6.1 12.1
P/E Multiple
Earnings Growth PEG
LU
ArcelorMittal SA
AEX:MT
Average P/E: 20.6
13.4
50%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
21.9
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.6
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.8
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -489.1
8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
ArcelorMittal SA
AEX:MT
Average EV/EBITDA: 9.8
6.4
13%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
7%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.1
10%
1
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
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.1
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
ArcelorMittal SA
AEX:MT
Average EV/EBIT: 13.6
12.4
15%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16
13%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.1
N/A N/A