A

Algoma Steel Group Inc
NASDAQ:ASTL

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Algoma Steel Group Inc
NASDAQ:ASTL
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Price: 4.4 USD -2.87% Market Closed
Market Cap: 461.7m USD
Section:
 

Relative Value

The Relative Value of one ASTL stock under the Base Case scenario is 28.54 USD. Compared to the current market price of 4.4 USD, Algoma Steel Group Inc is Undervalued by 85%.

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
28.54 USD
Undervaluation 85%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
69
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
1.2
Median 5Y
1.2
Industry
18.8
Forward
-2.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
5.3
Median 5Y
3.6
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-1.3
Median 5Y
1.5
Industry
18.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
47
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
16
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
2.5
Forward
0.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
9
Median 3Y
2.1
Median 5Y
0.6
Industry
8.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
2.2
Median 5Y
1.1
Industry
12.3
Forward
-5.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
21
Median 3Y
0.5
Median 5Y
0.5
Industry
14.9
Forward
-3.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
4.7
Median 5Y
3.7
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-3.6
Median 5Y
-3
Industry
16.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
20
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
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
461.7m USD 0.3 -0.9 -7.5 -4.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
294.4B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33.4B EUR 0.6 15.1 7.2 13.8
US
Nucor Corp
NYSE:NUE
36.9B USD 1.2 22.4 10.3 16.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.1 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 22 14.3 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 31.7 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.6B CNY 0.5 16.3 15.8 15.8
P/E Multiple
Earnings Growth PEG
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average P/E: 21.1
Negative Multiple: -0.9 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.8
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.9
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
15.1
50%
0.3
US
Nucor Corp
NYSE:NUE
22.4
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.1
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31.7
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average EV/EBITDA: 10.4
Negative Multiple: -7.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
US
Nucor Corp
NYSE:NUE
10.3
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average EV/EBIT: 14
Negative Multiple: -4.1 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.8
15%
0.9
US
Nucor Corp
NYSE:NUE
16.3
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7

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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