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Ryerson Holding Corp
NYSE:RYI

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Ryerson Holding Corp Logo
Ryerson Holding Corp
NYSE:RYI
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Price: 23.29 USD -6.01% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one RYI stock under the Base Case scenario is 57.57 USD. Compared to the current market price of 23.29 USD, Ryerson Holding Corp is Undervalued by 60%.

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.

RYI Relative Value
Base Case
57.57 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
38
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
28
vs Industry
25
Median 3Y
5.4
Median 5Y
4.1
Industry
15.6
Forward
12.4
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
53
vs Industry
30
Median 3Y
3.5
Median 5Y
2.9
Industry
9
More Details
3.6
P/FCFE
P/FCFE
Price to FCFE
3.6
vs History
50
vs Industry
22
Median 3Y
5.3
Median 5Y
3.8
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
95
vs Industry
50
Median 3Y
1.7
Median 5Y
2
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
77
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
82
vs Industry
72
Median 3Y
1.6
Median 5Y
1.6
Industry
7.4
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
66
vs Industry
25
Median 3Y
4.5
Median 5Y
5.7
Industry
10.2
Forward
5.6
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
65
vs Industry
24
Median 3Y
5.3
Median 5Y
7.6
Industry
12.7
Forward
9.3
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
68
vs Industry
29
Median 3Y
4.2
Median 5Y
4.5
Industry
10.2
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
42
vs Industry
20
Median 3Y
5.6
Median 5Y
5
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
95
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

RYI Competitors Multiples
Ryerson Holding Corp 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
Ryerson Holding Corp
NYSE:RYI
983.4m USD 0.2 6.7 4.7 6
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.8B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.8B USD 1.2 9.3 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.9 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.3B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

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