Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.38 AUD 2.22% Market Closed
Market Cap: 1.1B AUD

Relative Value

The Relative Value of one VSL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 7.38 AUD, Vulcan Steel Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
1
vs History
0
vs Industry
4
Median 3Y
20.2
Median 5Y
13.4
Industry
18.8
Forward
33.5
vs History
0
vs Industry
19
Median 3Y
6.5
Median 5Y
5.1
Industry
10.9
vs History
0
vs Industry
13
Median 3Y
9.3
Median 5Y
4.2
Industry
18.4
vs History
21
vs Industry
9
Median 3Y
6.2
Median 5Y
6.2
Industry
2.1
vs History
0
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
Forward
1.5
vs History
0
vs Industry
48
Median 3Y
4
Median 5Y
3.9
Industry
8.3
vs History
0
vs Industry
8
Median 3Y
13.8
Median 5Y
10.3
Industry
12.3
Forward
12.1
vs History
0
vs Industry
9
Median 3Y
13.8
Median 5Y
10.3
Industry
14.9
Forward
20.9
vs History
0
vs Industry
17
Median 3Y
9.9
Median 5Y
7.5
Industry
12.4
vs History
0
vs Industry
13
Median 3Y
11.7
Median 5Y
8.5
Industry
16.8
vs History
23
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9

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
982.2m AUD 1.2 71.6 26.4 26.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.3B BRL 1.4 9.9 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
69B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.7B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.1B USD 1.4 22.3 14.5 20
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.2 9.5 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Steel Ltd
ASX:VSL
Average EV/EBITDA: 11.8
26.4
55%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Steel Ltd
ASX:VSL
Average EV/EBIT: 15
26.4
38%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.4
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
24%
0.7