ArcelorMittal SA
F:ARRD
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Intrinsic Value
The intrinsic value of 
ArcelorMittal SA (ARRD) under the Base Case is 48.39 EUR per share.
Compared with the current market price of 54.64 EUR, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ArcelorMittal Does
ArcelorMittal is one of the world’s largest steelmakers. It turns iron ore, scrap metal, and other raw materials into steel products used in buildings, cars, appliances, machinery, packaging, and infrastructure. The company sells flat steel, long steel, and special steel products to manufacturers, distributors, construction firms, and other industrial customers.
- Headquarters
- Luxembourg LU
- Employees
- 125 554
- IPO date
- Feb 18, 2002
ArcelorMittal has no economic moat
Buyers can source comparable steel from competing mills, leaving ArcelorMittal with limited power to set prices above rivals. Its specialized products, large operations and own mines provide benefits, but do not consistently prevent competitors from winning customers or squeezing profits.
Read the full moat analysis
Revenue & Expenses Breakdown
ArcelorMittal SA
Earnings Waterfall
ArcelorMittal SA
What is the Intrinsic Value of one ARRD stock?
The intrinsic value for ArcelorMittal SA (ARRD) under the Base Case is 48.39 EUR.
Is ARRD stock undervalued or overvalued?
Compared with the current market price of 54.64 EUR, the stock appears Overvalued by 11% .
