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Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
Watchlist
Price: 282.91 USD -9.77%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 256 USD. Compared to the current market price of 282.91 USD, Reliance Steel & Aluminum Co is Overvalued by 10%.

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.

RS Relative Value
Base Case
256 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7
Forward
1.2
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
19
vs Industry
17
Median 3Y
8.5
Median 5Y
10.1
Industry
15.4
Forward
15.2
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
22
vs Industry
14
Median 3Y
9.1
Median 5Y
7.3
Industry
8.9
More Details
24.5
P/FCFE
P/FCFE
Price to FCFE
24.5
vs History
3
vs Industry
9
Median 3Y
13.8
Median 5Y
12.3
Industry
15.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
26
Median 3Y
1.8
Median 5Y
1.6
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
4
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
Forward
1.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
3
vs Industry
53
Median 3Y
2.9
Median 5Y
2.6
Industry
7.4
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
9
vs Industry
17
Median 3Y
5.8
Median 5Y
6.6
Industry
10.2
Forward
9.7
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
14
vs Industry
18
Median 3Y
6.5
Median 5Y
8.1
Industry
12.6
Forward
11.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
23
vs Industry
17
Median 3Y
9.6
Median 5Y
7.9
Industry
10.1
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
23
vs Industry
12
Median 3Y
11.5
Median 5Y
10.2
Industry
12.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
3
vs Industry
28
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

RS Competitors Multiples
Reliance Steel & Aluminum Co 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
Reliance Steel & Aluminum Co
NYSE:RS
18B USD 1.1 12.1 9.1 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
76.2B AUD 2.7 8.6 5.8 5.8
US
Nucor Corp
NYSE:NUE
41.9B USD 1.2 9.4 5.7 6.7
AU
Fortescue Ltd
XMUN:FVJ
29.7B EUR 1.7 5.5 3.8 3.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.6 8.9 12.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.2 10.7 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.3B CNY 0.5 14.3 15.1 15.1
KR
Posco Holdings Inc
KRX:005490
29.8T KRW 0.4 17.5 4.4 9.2
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 23.1 2.8 4.4

See Also

Summary
RS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RS stock valuation using valuation multiples.
Wall Street Estimates
RS 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
RS 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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