Acerinox SA
MAD:ACX

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Acerinox SA
MAD:ACX
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Price: 11.74 EUR -0.51% Market Closed
Market Cap: 2.9B EUR

Relative Value

The Relative Value of one ACX stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11.74 EUR, Acerinox SA is hidden .

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.

ACX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.5
vs History
80
vs Industry
18
Median 3Y
10.2
Median 5Y
10.2
Industry
18.8
Forward
34.2
vs History
1
vs Industry
17
Median 3Y
5.4
Median 5Y
6.1
Industry
11.1
vs History
vs Industry
12
Median 3Y
5.1
Median 5Y
5.3
Industry
18.3
vs History
19
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
2.1
vs History
31
vs Industry
76
Median 3Y
0.3
Median 5Y
0.4
Industry
2.4
Forward
0.5
vs History
33
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
8.2
vs History
71
vs Industry
19
Median 3Y
2.6
Median 5Y
3
Industry
12.1
Forward
7.4
vs History
66
vs Industry
15
Median 3Y
3.4
Median 5Y
3.7
Industry
14.9
Forward
13.1
vs History
1
vs Industry
19
Median 3Y
4.9
Median 5Y
6.1
Industry
12.3
vs History
vs Industry
7
Median 3Y
5
Median 5Y
6.5
Industry
16.8
vs History
30
vs Industry
61
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

ACX Competitors Multiples
Acerinox SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Acerinox SA
MAD:ACX
2.9B EUR 0.4 2.1 1.9 2.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
297.3B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.5B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
31.3B EUR 0.6 14.1 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.3 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.5B USD 1.4 21.7 14.2 19.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 30 9.2 14.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.4B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Acerinox SA
MAD:ACX
Average EV/EBITDA: 9.4
1.9
29%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.2
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Acerinox SA
MAD:ACX
Average EV/EBIT: 12.6
2.2
41%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.9
15%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.6
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
14.9
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7