Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S0

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S0
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Price: 1 EUR Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one U1S0 stock under the Base Case scenario is 1.95 EUR. Compared to the current market price of 1 EUR, Usinas Siderurgicas de Minas Gerais SA USIMINAS is Undervalued by 49%.

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.

U1S0 Relative Value
Base Case
1.95 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
17
vs Industry
Median 3Y
12.7
Median 5Y
9.5
Industry
19.5
Forward
-2.5
vs History
4
vs Industry
Median 3Y
5
Median 5Y
3.9
Industry
11.5
vs History
9
vs Industry
Median 3Y
-8.5
Median 5Y
4.4
Industry
18.9
vs History
69
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
vs History
25
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.6
Forward
0.6
vs History
15
vs Industry
Median 3Y
4.7
Median 5Y
2.4
Industry
8.7
vs History
15
vs Industry
Median 3Y
5.1
Median 5Y
4
Industry
12.8
Forward
7.5
vs History
20
vs Industry
Median 3Y
13.4
Median 5Y
5.5
Industry
15.4
Forward
-9.8
vs History
0
vs Industry
Median 3Y
5.1
Median 5Y
4.1
Industry
12.9
vs History
vs Industry
Median 3Y
-57.9
Median 5Y
-14.1
Industry
17.5
vs History
34
vs Industry
Median 3Y
0.3
Median 5Y
0.4
Industry
2

Multiples Across Competitors

U1S0 Competitors Multiples
Usinas Siderurgicas de Minas Gerais SA USIMINAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S0
8.1B EUR 0.3 21.4 7 16.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2