ArcelorMittal SA
AEX:MT
Intrinsic Value
ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. [ Read More ]
The intrinsic value of one MT stock under the Base Case scenario is 52.01 EUR. Compared to the current market price of 23.75 EUR, ArcelorMittal SA is Undervalued by 54%.
Valuation Backtest
ArcelorMittal SA
Run backtest to discover the historical profit from buying and selling MT 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
ArcelorMittal SA
Current Assets | 33.2B |
Cash & Short-Term Investments | 7.8B |
Receivables | 3.7B |
Other Current Assets | 21.8B |
Non-Current Assets | 60.7B |
Long-Term Investments | 10.1B |
PP&E | 33.7B |
Intangibles | 5.1B |
Other Non-Current Assets | 11.8B |
Current Liabilities | 21.8B |
Accounts Payable | 13.6B |
Accrued Liabilities | 5.9B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 18.2B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 9.8B |
Earnings Waterfall
ArcelorMittal SA
Revenue
|
68.3B
USD
|
Operating Expenses
|
-63.4B
USD
|
Operating Income
|
4.9B
USD
|
Other Expenses
|
-4B
USD
|
Net Income
|
919m
USD
|
Free Cash Flow Analysis
ArcelorMittal SA
MT Profitability Score
Profitability Due Diligence
ArcelorMittal SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
ArcelorMittal SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MT Solvency Score
Solvency Due Diligence
ArcelorMittal SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
ArcelorMittal SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MT Price Targets Summary
ArcelorMittal SA
According to Wall Street analysts, the average 1-year price target for MT is 32 EUR with a low forecast of 27.27 EUR and a high forecast of 42 EUR.
Shareholder Return
MT Price
ArcelorMittal SA
Average Annual Return | 10.58% |
Standard Deviation of Annual Returns | 30.2% |
Max Drawdown | -67% |
Market Capitalization | 19.9B EUR |
Shares Outstanding | 819 271 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The firm is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).
Contact
IPO
Employees
Officers
The intrinsic value of one MT stock under the Base Case scenario is 52.01 EUR.
Compared to the current market price of 23.75 EUR, ArcelorMittal SA is Undervalued by 54%.