voestalpine AG banner
v

voestalpine AG
DUS:VAS

Watchlist Manager
voestalpine AG
DUS:VAS
Watchlist
Price: 44.42 EUR -0.49% Market Closed
Market Cap: €7.9B

Relative Value

The Relative Value of one VAS stock under the Base Case scenario is 64.21 EUR. Compared to the current market price of 44.42 EUR, voestalpine AG is Undervalued by 31%.

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.

VAS Relative Value
Base Case
64.21 EUR
Undervaluation 31%
Relative Value
Price
v
Worst Case
Base Case
Best Case

Multiples Across Competitors

VAS Competitors Multiples
voestalpine AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
voestalpine AG
DUS:VAS
7.6B EUR 0.5 64.1 21.9 21.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
122.9B ZAR 1.8 8.4 4.8 4.8
BR
Vale SA
BOVESPA:VALE3
370.2B BRL 1.7 12.3 5.7 7.3
LU
ArcelorMittal SA
AEX:MT
39.8B EUR 0.8 15 8.6 17.7
AU
Fortescue Metals Group Ltd
ASX:FMG
65.2B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 3 13.6 9.1 9.1
US
Nucor Corp
NYSE:NUE
41.7B USD 1.3 25.4 11.6 18.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.6 13.7 21.1
US
Steel Dynamics Inc
NASDAQ:STLD
27.9B USD 1.5 23.6 15.5 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 27.7 10.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 13.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
v
voestalpine AG
DUS:VAS
Average EV/EBITDA: 11.2
21.9
10%
2.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
LU
ArcelorMittal SA
AEX:MT
8.6
16%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
11.6
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.5
59%
0.2