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Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.09 AUD -2.34% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one VSL stock under the Base Case scenario is 41.12 AUD. Compared to the current market price of 7.09 AUD, Vulcan Steel Ltd is Undervalued by 83%.

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.

VSL Relative Value
Base Case
41.12 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
66
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
0.9
vs History
9
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
15.6
Forward
18.5
vs History
29
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
9
vs History
9
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
15.5
vs History
45
vs Industry
9
Median 3Y
6.1
Median 5Y
6.1
Industry
1.5
vs History
16
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
1.4
vs History
12
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
9
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10.2
Forward
10.1
vs History
9
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
12.7
Forward
14.3
vs History
29
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
10.2
vs History
29
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
12.8
vs History
54
vs Industry
27
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

VSL Competitors Multiples
Vulcan Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Steel Ltd
ASX:VSL
931.7m AUD 0.9 17.2 12.4 12.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
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
30T 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

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