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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
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Price: 334.18 USD -0.81%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 253.18 USD. Compared to the current market price of 334.18 USD, Reliance Steel & Aluminum Co is Overvalued by 24%.

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
253.18 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
Forward
1.3
vs History
14
vs Industry
16
Median 3Y
8.5
Median 5Y
9.9
Industry
15.2
Forward
15.9
vs History
15
vs Industry
13
Median 3Y
8.5
Median 5Y
7.3
Industry
8.4
vs History
14
vs Industry
9
Median 3Y
11.1
Median 5Y
9.9
Industry
12.2
vs History
0
vs Industry
22
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4
vs History
0
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
Forward
1.3
vs History
0
vs Industry
50
Median 3Y
2.9
Median 5Y
2.6
Industry
7.1
vs History
4
vs Industry
16
Median 3Y
5.8
Median 5Y
6.5
Industry
9.7
Forward
10.6
vs History
9
vs Industry
16
Median 3Y
6.5
Median 5Y
8
Industry
12
Forward
12.1
vs History
19
vs Industry
15
Median 3Y
9.2
Median 5Y
7.9
Industry
9.5
vs History
20
vs Industry
11
Median 3Y
11.4
Median 5Y
10.2
Industry
12.1
vs History
0
vs Industry
26
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

RS Competitors Multiples
Reliance Steel & Aluminum Co 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
Reliance Steel & Aluminum Co
NYSE:RS
19.1B USD 1.3 14.3 9.7 11
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
261.6B BRL 1.3 6.5 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
79.1B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
48.5B USD 1.4 10.8 6.5 7.7
AU
Fortescue Ltd
XMUN:FVJ
30.5B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2T INR 1.2 18.1 8.3 11.3
US
Steel Dynamics Inc
NASDAQ:STLD
23.7B USD 1.3 9.7 6.7 7.7
KR
Posco Holdings Inc
KRX:005490
31.9T KRW 0.4 18.8 4.7 9.8
LU
ArcelorMittal SA
AEX:MT
21.3B EUR 0.3 25 3.1 4.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -56.9 10 17.3

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