BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
Watchlist
Price: 23.9 AUD 0.97% Market Closed
Market Cap: 10.5B 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 62.24 AUD. Compared to the current market price of 23.9 AUD, BlueScope Steel Ltd is Undervalued by 62%.

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
62.24 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
23
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.6
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
22
vs Industry
13
Median 3Y
9.6
Median 5Y
9.9
Industry
15.7
Forward
22.6
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
11
vs Industry
19
Median 3Y
4.6
Median 5Y
5.8
Industry
9.6
More Details
373.5
P/FCFE
P/FCFE
Price to FCFE
373.5
vs History
3
vs Industry
1
Median 3Y
12.8
Median 5Y
15.4
Industry
16
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
47
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
23
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.6
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
19
vs Industry
62
Median 3Y
2
Median 5Y
2.1
Industry
7
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
12
vs Industry
14
Median 3Y
6.2
Median 5Y
6.6
Industry
10.1
Forward
7
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
12
vs Industry
17
Median 3Y
6.2
Median 5Y
6.6
Industry
13
Forward
13.5
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
9
vs Industry
22
Median 3Y
4.2
Median 5Y
5.3
Industry
11
More Details
64.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.6
vs History
3
vs Industry
4
Median 3Y
6.8
Median 5Y
10.8
Industry
14.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
39
vs Industry
58
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BlueScope Steel Ltd
ASX:BSL
10.5B AUD 0.6 19.2 12.8 12.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.4B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Metals Group Ltd
ASX:FMG
50.3B AUD 2 8.3 5.7 5.7
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 2 8.2 5.6 5.6
US
Nucor Corp
NYSE:NUE
28.9B USD 0.9 14.3 7.1 10.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.9 13.4 21.7
LU
ArcelorMittal SA
AEX:MT
23.1B EUR 0.4 19.5 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 64.5 9.4 15.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.4B CNY 0.5 19.1 14.6 14.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBITDA: 8.2
12.8
24%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.7
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
US
Nucor Corp
NYSE:NUE
7.1
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.4
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBIT: 10.7
12.8
7%
1.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.7
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
US
Nucor Corp
NYSE:NUE
10.3
12%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
14%
1.6
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.7
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
22%
0.7

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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