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Intrinsic Value

Is MT undervalued or overvalued?

See the intrinsic value estimate for ArcelorMittal SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MT Intrinsic Value
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Today vs. history

MT looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MT’s past valuations and how the stock performed after similar periods.

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Current Price $59.19
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Margin of Safety 20% Locked
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Fundamental Analysis

What ArcelorMittal Does

Metals & Mining Materials

ArcelorMittal is one of the world’s largest steelmakers. It turns iron ore, scrap metal, and other raw materials into steel products used in buildings, cars, appliances, machinery, packaging, and infrastructure. The company sells flat steel, long steel, and special steel products to manufacturers, distributors, construction firms, and other industrial customers.

Headquarters
Luxembourg LU
Employees
125 554
IPO date
Feb 18, 2002
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View Company Overview

ArcelorMittal has no economic moat

No Moat Narrow Wide

Buyers can source comparable steel from competing mills, leaving ArcelorMittal with limited power to set prices above rivals. Its specialized products, large operations and own mines provide benefits, but do not consistently prevent competitors from winning customers or squeezing profits.

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Financials
Efficiency

Earnings Waterfall
ArcelorMittal SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one MT stock?

The intrinsic value for ArcelorMittal SA (MT) under the Base Case is hidden USD.

Is MT stock undervalued or overvalued?

Compared with the current market price of 59.19 USD, the stock appears hidden.

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