ACX Relative Valuation - Acerinox SA

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Price: 12.41 EUR 3.76% Market Closed

Market Cap: €3.1B

	Acerinox SA MAD:ACX	ES
	ABCO Energy Inc OTC:ABCE	US

Multiples-Based Value

The Multiples-Based Value for Acerinox SA (ACX) under the Base Case is 12.31 EUR. Compared with the current market price of 12.41 EUR, the stock appears Overvalued by 1%.

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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ACX Multiples-Based Value

Base Case

Overvaluation 1%

Multiples-Based Value

Price €12.41

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Acerinox SA MAD:ACX	3.1B EUR	0.5	-77.2	9.7	21.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.7B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	354.3B BRL	1.7	25.9	5.1	6.5
AU		Fortescue Metals Group Ltd ASX:FMG	64.9B AUD	2.7	11.9	8	8
AU	F	Fortescue Ltd XMUN:FVJ	38.7B EUR	2.7	11.8	7.9	7.9
LU		ArcelorMittal SA AEX:MT	35.5B EUR	0.7	12.8	8.4	18.2
US		Nucor Corp NYSE:NUE	39.7B USD	1.2	22.4	10.4	16.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	37.3	12.9	19.9
US		Steel Dynamics Inc NASDAQ:STLD	26.7B USD	1.4	22.1	14.6	20
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.4	9.9	15.5
US		Allegheny Technologies Inc NYSE:ATI	20.6B USD	4.3	49	24.7	30.7

				Revenue Growth	P/S to Growth
ES		Acerinox SA MAD:ACX	Average P/S: 1.8 0.5	9%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.3	8%	0.5

				Earnings Growth	PEG
ES		Acerinox SA MAD:ACX	Average P/E: 22.7 Negative Multiple: -77.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.9	54%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.9	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.8	19%	0.7
US		Nucor Corp NYSE:NUE	22.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.3	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.1	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.4	82%	0.3
US		Allegheny Technologies Inc NYSE:ATI	49	26%	1.9

				EBITDA Growth	EV/EBITDA to Growth
ES		Acerinox SA MAD:ACX	Average EV/EBITDA: 10.5 9.7	32%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5.1	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	8.4	25%	0.3
US		Nucor Corp NYSE:NUE	10.4	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.9	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.6	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	28%	0.4
US		Allegheny Technologies Inc NYSE:ATI	24.7	14%	1.8

				EBIT Growth	EV/EBIT to Growth
ES		Acerinox SA MAD:ACX	Average EV/EBIT: 15.3 21.8	55%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.5	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.2	37%	0.5
US		Nucor Corp NYSE:NUE	16.2	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.9	31%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	20	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
US		Allegheny Technologies Inc NYSE:ATI	30.7	17%	1.8

Acerinox SA
MAD:ACX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ACX Competitors Multiples
Acerinox SA Competitors

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Acerinox SA MAD:ACX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ACX Competitors Multiples Acerinox SA Competitors

See Also

Company

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Stocks

Acerinox SA
MAD:ACX

ACX Competitors Multiples
Acerinox SA Competitors