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Intrinsic Value

Is BH5 undervalued or overvalued?

See the intrinsic value estimate for BlueScope Steel Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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BH5 Intrinsic Value
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Today vs. history

BH5 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with BH5’s past valuations and how the stock performed after similar periods.

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Current Price €19.9
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What BlueScope Steel Does

Metals & Mining Materials

BlueScope Steel makes steel and steel building products, with a strong focus on coated and painted steel used in construction, roofing, walls, sheds, and light industrial buildings. It also produces steel for manufacturing and infrastructure, including flat steel products that move into other makers and fabricators. In simple terms, BlueScope is a major middleman in the steel value chain: it turns raw steel into finished and semi-finished products that are easier for builders and manufacturers to use.

Headquarters
Australia AU
Employees
16 500
IPO date
Jul 15, 2002
Read the full company overview
View Company Overview

BlueScope Steel has no economic moat

No Moat Narrow Wide

Steel buyers can choose among BlueScope and other suppliers, including overseas mills and importers, so customers are not automatically locked in. The steel does not become more useful just because more buyers use BlueScope, and the company’s size does not shut other suppliers out of its markets.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
BlueScope Steel Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one BH5 stock?

The intrinsic value for BlueScope Steel Ltd (BH5) under the Base Case is hidden EUR.

Is BH5 stock undervalued or overvalued?

Compared with the current market price of 19.9 EUR, the stock appears hidden.

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