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TimkenSteel Corp
NYSE:MTUS

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TimkenSteel Corp
NYSE:MTUS
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Price: 19.02 USD 2.26% Market Closed
Market Cap: 792.2m USD

Relative Value

The Relative Value of one MTUS stock under the Base Case scenario is hidden USD. Compared to the current market price of 19.02 USD, TimkenSteel Corp is hidden .

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.

MTUS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
75
Median 3Y
0.6
Median 5Y
0
Industry
2.1
Forward
0.7
vs History
vs Industry
0
Median 3Y
-29.6
Median 5Y
0
Industry
19.3
Forward
32.7
vs History
0
vs Industry
12
Median 3Y
4.9
Median 5Y
0
Industry
11.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
0
Industry
18.5
vs History
23
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
3
vs Industry
85
Median 3Y
0.4
Median 5Y
0
Industry
2.5
Forward
0.5
vs History
3
vs Industry
56
Median 3Y
3.6
Median 5Y
0
Industry
8.5
vs History
9
vs Industry
24
Median 3Y
4.5
Median 5Y
0
Industry
12.6
Forward
6.8
vs History
0
vs Industry
6
Median 3Y
5.7
Median 5Y
0
Industry
15.2
Forward
20
vs History
0
vs Industry
21
Median 3Y
3.1
Median 5Y
0
Industry
12.6
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
0
Industry
16.9
vs History
23
vs Industry
71
Median 3Y
0.7
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

MTUS Competitors Multiples
TimkenSteel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TimkenSteel Corp
NYSE:MTUS
795m USD 0.7 -95.8 9.5 76.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.5B AUD 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.9B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.8 9.9 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
P/E Multiple
Earnings Growth PEG
US
T
TimkenSteel Corp
NYSE:MTUS
Average P/E: 21.6
Negative Multiple: -95.8
279%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.7
16%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.5
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
32.8
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
T
TimkenSteel Corp
NYSE:MTUS
Average EV/EBITDA: 10.5
9.5
45%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
T
TimkenSteel Corp
NYSE:MTUS
Average EV/EBIT: 20.5
76.4
119%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7