Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
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Price: 296.62 USD -0.37% Market Closed
Market Cap: 15.5B USD
Section:
 

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 357.31 USD. Compared to the current market price of 296.62 USD, Reliance Steel & Aluminum Co is Undervalued by 17%.

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
357.31 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
22
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
1.1
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
3
vs Industry
13
Median 3Y
13.7
Median 5Y
12.2
Industry
18.8
Forward
19.6
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
0
vs Industry
15
Median 3Y
10.6
Median 5Y
10.5
Industry
10.9
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
11
vs Industry
14
Median 3Y
15.1
Median 5Y
14.4
Industry
18.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
23
vs Industry
29
Median 3Y
2.1
Median 5Y
1.9
Industry
2.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
11
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
4
vs Industry
53
Median 3Y
3.8
Median 5Y
3.3
Industry
8.3
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
1
vs Industry
15
Median 3Y
9.5
Median 5Y
8
Industry
12.3
Forward
12
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
1
vs Industry
16
Median 3Y
11.1
Median 5Y
9.4
Industry
14.9
Forward
15.4
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
0
vs Industry
18
Median 3Y
10.9
Median 5Y
10.9
Industry
12.4
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
0
vs Industry
12
Median 3Y
15.4
Median 5Y
15.4
Industry
16.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
25
vs Industry
32
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
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
15.5B USD 1.1 21.3 13 16.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
300.3B BRL 1.4 9.9 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
67.1B AUD 2.9 13.2 8.8 8.8
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.3 9 9
US
Nucor Corp
NYSE:NUE
36.1B USD 1.1 21.9 10.1 16
LU
ArcelorMittal SA
AEX:MT
29.6B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.6 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16

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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