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Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 6.22 AUD 1.47% Market Closed
Market Cap: AU$911.4m

Relative Value

The Relative Value of one VSL stock under the Base Case scenario is 8.66 AUD. Compared to the current market price of 6.22 AUD, Vulcan Steel Ltd is Undervalued by 28%.

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
8.66 AUD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

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
827.8m AUD 1 62.3 24 24
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
336.6B BRL 1.6 24.4 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
61.4B AUD 2.7 11.7 7.9 7.9
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.7 11.7 7.9 7.9
LU
ArcelorMittal SA
AEX:MT
33.9B EUR 0.6 12.6 7.4 15.3
US
Nucor Corp
NYSE:NUE
37.2B USD 1.1 21.3 10 15.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 37.9 13 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 26.5 10 15.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 21.5 14.2 19.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.7B CNY 0.5 16 13.1 13.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett