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Algoma Steel Group Inc
NASDAQ:ASTL

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Algoma Steel Group Inc
NASDAQ:ASTL
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Price: 7.81 USD 1.56% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ASTL stock under the Base Case scenario is 12.28 USD. Compared to the current market price of 7.81 USD, Algoma Steel Group Inc is Undervalued by 36%.

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.

ASTL Relative Value
Base Case
12.28 USD
Undervaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
42
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
12
vs Industry
13
Median 3Y
2.4
Median 5Y
2.3
Industry
15.4
Forward
26.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
42
vs Industry
26
Median 3Y
2.5
Median 5Y
2.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-3.8
Median 5Y
-3.9
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
57
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
22
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
19
vs Industry
56
Median 3Y
1.5
Median 5Y
1.3
Industry
7.4
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
25
vs Industry
27
Median 3Y
2.2
Median 5Y
2.2
Industry
10.2
Forward
3.5
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
22
vs Industry
23
Median 3Y
1.7
Median 5Y
1.5
Industry
12.6
Forward
6.9
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
42
vs Industry
27
Median 3Y
2.8
Median 5Y
2.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
0.1
Median 5Y
0.1
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
37
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

ASTL Competitors Multiples
Algoma Steel Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algoma Steel Group Inc
NASDAQ:ASTL
812.5m USD 0.4 19.6 3.9 6.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
ASTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASTL stock valuation using valuation multiples.
Wall Street Estimates
ASTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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