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Universal Stainless & Alloy Products Inc
NASDAQ:USAP

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Universal Stainless & Alloy Products Inc Logo
Universal Stainless & Alloy Products Inc
NASDAQ:USAP
Watchlist
Price: 28.98 USD 5.31% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one USAP stock under the Base Case scenario is 26.31 USD. Compared to the current market price of 28.98 USD, Universal Stainless & Alloy Products Inc is Overvalued by 9%.

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.

USAP Relative Value
Base Case
26.31 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
1
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.8
More Details
54.2
P/E
P/E
Price to Earnings
54.2
vs History
1
vs Industry
4
Median 3Y
-8.9
Median 5Y
-4.1
Industry
15.4
Forward
15.5
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
31
vs Industry
15
Median 3Y
2.7
Median 5Y
3.9
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-28
Median 5Y
-26.5
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
1
vs Industry
48
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
1
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
Forward
1
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
39
vs Industry
35
Median 3Y
9.5
Median 5Y
6.9
Industry
7.4
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
30
vs Industry
16
Median 3Y
8.5
Median 5Y
7.1
Industry
10.2
Forward
7.1
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
25
vs Industry
8
Median 3Y
-5.6
Median 5Y
-4.5
Industry
12.6
Forward
12
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
34
vs Industry
14
Median 3Y
4.1
Median 5Y
5.8
Industry
10.2
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
6
vs Industry
7
Median 3Y
-4.3
Median 5Y
-5.1
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
46
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

USAP Competitors Multiples
Universal Stainless & Alloy Products 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
US
Universal Stainless & Alloy Products Inc
NASDAQ:USAP
266.2m USD 0.9 54.2 10.5 25.3
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
USAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
USAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USAP stock valuation using valuation multiples.
Wall Street Estimates
USAP 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
USAP 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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