Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
Watchlist
Price: 7.43 AUD Market Closed
Market Cap: 979.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VSL stock under the Base Case scenario is 18.2 AUD. Compared to the current market price of 7.43 AUD, Vulcan Steel Ltd is Undervalued by 59%.

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
18.2 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
4
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
1.1
More Details
46
P/E
P/E
Price to Earnings
46
vs History
4
vs Industry
4
Median 3Y
12.6
Median 5Y
12
Industry
15.7
Forward
53.8
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
11
vs Industry
19
Median 3Y
4.7
Median 5Y
4.5
Industry
9.6
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
4
vs Industry
13
Median 3Y
4
Median 5Y
3.8
Industry
16
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
43
vs Industry
9
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
4
vs Industry
54
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
1.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
4
vs Industry
48
Median 3Y
3.8
Median 5Y
3.7
Industry
7
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
4
vs Industry
8
Median 3Y
9.9
Median 5Y
9.5
Industry
10.1
Forward
13.8
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
4
vs Industry
9
Median 3Y
9.9
Median 5Y
9.5
Industry
13
Forward
24.4
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
18
vs Industry
17
Median 3Y
7.1
Median 5Y
6.8
Industry
11
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
18
vs Industry
13
Median 3Y
8
Median 5Y
7.7
Industry
14.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
36
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

VSL Competitors Multiples
Vulcan Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Steel Ltd
ASX:VSL
979.2m AUD 1.1 46 21.7 21.7
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
Vulcan Steel Ltd
ASX:VSL
Average EV/EBITDA: 9.1
21.7
28%
0.8
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
Vulcan Steel Ltd
ASX:VSL
Average EV/EBIT: 11.6
21.7
16%
1.4
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
VSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSL stock valuation using valuation multiples.
Wall Street Estimates
VSL 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
VSL 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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