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BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd Logo
BlueScope Steel Ltd
ASX:BSL
Watchlist
Price: 22.62 AUD -0.62% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one BSL stock under the Base Case scenario is 61.8 AUD. Compared to the current market price of 22.62 AUD, BlueScope Steel Ltd is Undervalued by 63%.

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
61.8 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
34
vs Industry
74
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.6
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
26
vs Industry
19
Median 3Y
8
Median 5Y
8
Industry
15.6
Forward
10.8
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
33
vs Industry
23
Median 3Y
4.5
Median 5Y
4.5
Industry
9
More Details
43.7
P/FCFE
P/FCFE
Price to FCFE
43.7
vs History
15
vs Industry
7
Median 3Y
11.6
Median 5Y
8
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
47
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
38
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
33
vs Industry
66
Median 3Y
1.8
Median 5Y
1.8
Industry
7.4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
30
vs Industry
20
Median 3Y
5.2
Median 5Y
5.4
Industry
10.2
Forward
4.4
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
30
vs Industry
22
Median 3Y
5.2
Median 5Y
5.4
Industry
12.7
Forward
6.6
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
33
vs Industry
25
Median 3Y
4.1
Median 5Y
4.1
Industry
10.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
28
vs Industry
15
Median 3Y
6.6
Median 5Y
6.6
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
38
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

BSL Competitors Multiples
BlueScope Steel Ltd 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
AU
BlueScope Steel Ltd
ASX:BSL
10.1B AUD 0.6 11.9 7.1 7.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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
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