Aperam SA
MAD:APAM

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Aperam SA
MAD:APAM
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Price: 36.14 EUR 0.78% Market Closed
Market Cap: €2.6B

Relative Value

The Relative Value of one APAM stock under the Base Case scenario is 67.97 EUR. Compared to the current market price of 36.14 EUR, Aperam SA is Undervalued by 47%.

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.

APAM Relative Value
Base Case
67.97 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

APAM Competitors Multiples
Aperam 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
LU
Aperam SA
MAD:APAM
2.7B EUR 0.3 17.5 13.7 0
BR
Vale SA
BOVESPA:VALE3
359.5B BRL 1.7 12 5.6 7.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
US
Nucor Corp
NYSE:NUE
41.4B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.2 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.7B CNY 0.5 16.8 13.8 13.8
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -547 6.8 13.5
P/E Multiple
Earnings Growth PEG
LU
Aperam SA
MAD:APAM
Average P/E: 21.9
17.5
7%
2.5
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
25.2
15%
1.7
LU
ArcelorMittal SA
AEX:MT
16
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.2
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.4
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.4
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -547
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
MAD:APAM
Average EV/EBITDA: 10.5
13.7
23%
0.6
BR
Vale SA
BOVESPA:VALE3
5.6
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Aperam SA
MAD:APAM
Average EV/EBIT: 14.5
Not Available
48%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.9
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.5
N/A N/A