U1S1 Relative Valuation - Usinas Siderurgicas de Minas Gerais SA USIMINAS

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Price: 1.17 EUR Market Closed

Market Cap: €1.4B

	Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	BR
	Ayen Enerji AS IST:AYEN.E	TR
	JFE Systems Inc TSE:4832	JP
H	HiteJinro Holdings Co Ltd KRX:000140	KR
M	Molinos Juan Semino SA BCBA:SEMI	AR

Multiples-Based Value

The Multiples-Based Value of one U1S1 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.17 EUR, Usinas Siderurgicas de Minas Gerais SA USIMINAS is hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

U1S1 Multiples-Based Value

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Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	8.7B EUR	0.3	-2.8	6.7	16
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.1B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	376.9B BRL	1.8	27.4	5.3	6.8
LU		ArcelorMittal SA AEX:MT	39.8B EUR	0.7	14.6	9.4	20.4
AU		Fortescue Metals Group Ltd ASX:FMG	63.9B AUD	2.7	11.7	8	8
AU	F	Fortescue Ltd XMUN:FVJ	38.6B EUR	2.7	11.9	8	8
US		Nucor Corp NYSE:NUE	43.4B USD	1.3	25	11.5	17.9
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	39.9	13.6	21
US		Steel Dynamics Inc NASDAQ:STLD	28.3B USD	1.6	23.9	15.7	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.6T INR	1.2	28.5	10.6	16.4
US		Allegheny Technologies Inc NYSE:ATI	21.3B USD	4.6	52.7	26.3	32.7

				Revenue Growth	P/S to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	Average P/S: 1.8 0.3	4%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.8	1%	1.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.6	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.6	8%	0.6

				Earnings Growth	PEG
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	Average P/E: 24.3 Negative Multiple: -2.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-5%	N/A
BR		Vale SA BOVESPA:VALE3	27.4	47%	0.6
LU		ArcelorMittal SA AEX:MT	14.6	18%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
US		Nucor Corp NYSE:NUE	25	25%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	39.9	72%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	23.9	23%	1
IN		Tata Steel Ltd NSE:TATASTEEL	28.5	82%	0.3
US		Allegheny Technologies Inc NYSE:ATI	52.7	27%	2

				EBITDA Growth	EV/EBITDA to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	Average EV/EBITDA: 10.8 6.7	13%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	5%	0.7
BR		Vale SA BOVESPA:VALE3	5.3	6%	0.9
LU		ArcelorMittal SA AEX:MT	9.4	24%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	8	13%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	13%	0.6
US		Nucor Corp NYSE:NUE	11.5	14%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.7	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	29%	0.4
US		Allegheny Technologies Inc NYSE:ATI	26.3	14%	1.9

				EBIT Growth	EV/EBIT to Growth
BR		Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1	Average EV/EBIT: 15.7 16	28%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.8	4%	1.7
LU		ArcelorMittal SA AEX:MT	20.4	37%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
US		Nucor Corp NYSE:NUE	17.9	21%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	21	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	21.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	16.4	32%	0.5
US		Allegheny Technologies Inc NYSE:ATI	32.7	17%	1.9

Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S1

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Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S1

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
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