BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
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Price: 24.09 AUD 0.54% Market Closed
Market Cap: 10.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BSL stock under the Base Case scenario is 61.87 AUD. Compared to the current market price of 24.09 AUD, BlueScope Steel Ltd is Undervalued by 61%.

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.

BSL Relative Value
Base Case
61.87 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
22
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.6
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
20
vs Industry
13
Median 3Y
11.1
Median 5Y
11.1
Industry
16.9
Forward
22.8
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
7
vs Industry
19
Median 3Y
5.6
Median 5Y
6
Industry
10.1
More Details
376.5
P/FCFE
P/FCFE
Price to FCFE
376.5
vs History
1
vs Industry
1
Median 3Y
29.7
Median 5Y
19.1
Industry
16.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
44
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
22
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
15
vs Industry
62
Median 3Y
2
Median 5Y
2.1
Industry
7.7
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
9
vs Industry
14
Median 3Y
6.9
Median 5Y
6.9
Industry
11
Forward
7
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
9
vs Industry
17
Median 3Y
6.9
Median 5Y
6.9
Industry
14.1
Forward
13.5
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
6
vs Industry
22
Median 3Y
5.2
Median 5Y
5.5
Industry
11.4
More Details
65.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.1
vs History
1
vs Industry
4
Median 3Y
10.8
Median 5Y
11.4
Industry
15
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
34
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

BSL Competitors Multiples
BlueScope Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BlueScope Steel Ltd
ASX:BSL
10.6B AUD 0.6 19.4 12.9 12.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
97.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227.5B BRL 1.1 7.9 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
60.2B AUD 2.4 10.1 6.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
33.5B EUR 2.4 10 6.8 6.8
US
Nucor Corp
NYSE:NUE
32.9B USD 1.1 25.5 10.4 17.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 52.7 12.7 20.1
LU
ArcelorMittal SA
AEX:MT
24.7B EUR 0.5 11.6 5.5 10.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 56.6 10.1 17.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 20.1 15.4 15.4
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 8.9 5.5 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBITDA: 9
12.9
24%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6.8
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.8
-9%
N/A
US
Nucor Corp
NYSE:NUE
10.4
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
24%
0.5
LU
ArcelorMittal SA
AEX:MT
5.5
12%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.5
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBIT: 12.1
12.9
7%
1.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
2%
2.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6.8
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.8
-25%
N/A
US
Nucor Corp
NYSE:NUE
17.4
14%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.1
32%
0.6
LU
ArcelorMittal SA
AEX:MT
10.2
13%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
22%
0.7
JP
Nippon Steel Corp
TSE:5401
9.3
N/A N/A

See Also

Summary
BSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSL stock valuation using valuation multiples.
Wall Street Estimates
BSL 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
BSL 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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