United States Steel Corp
NYSE:X

Watchlist Manager
United States Steel Corp Logo
United States Steel Corp
NYSE:X
Watchlist
Price: 44.05 USD 1.36% Market Closed
Market Cap: 10B USD

Relative Value

The Relative Value of one X stock under the Base Case scenario is 50.09 USD. Compared to the current market price of 44.05 USD, United States Steel Corp is Undervalued by 12%.

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.

X Relative Value
Base Case
50.09 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.6
vs History
0
vs Industry
10
Median 3Y
6.6
Median 5Y
2.5
Industry
15.7
Forward
22
vs History
14
vs Industry
18
Median 3Y
3.1
Median 5Y
3.1
Industry
9.6
vs History
vs Industry
15
Median 3Y
2.2
Median 5Y
0.7
Industry
16
vs History
22
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.7
vs History
19
vs Industry
37
Median 3Y
3.6
Median 5Y
4.9
Industry
7
vs History
4
vs Industry
15
Median 3Y
4.3
Median 5Y
3
Industry
10.1
Forward
7.9
vs History
0
vs Industry
2
Median 3Y
7.7
Median 5Y
2.6
Industry
13
Forward
23.3
vs History
14
vs Industry
18
Median 3Y
3.5
Median 5Y
5.5
Industry
11
vs History
vs Industry
17
Median 3Y
-7.9
Median 5Y
-6.2
Industry
14.3
vs History
19
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

X Competitors Multiples
United States Steel Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
United States Steel Corp
NYSE:X
9.9B USD 0.6 25.8 11.9 81.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.4B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 2 8.3 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
US
Nucor Corp
NYSE:NUE
28.9B USD 0.9 14.3 7.1 10.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.4 13.3 21.6
LU
ArcelorMittal SA
AEX:MT
23.1B EUR 0.4 19.5 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 64.9 9.5 15.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.4B CNY 0.5 19.1 14.6 14.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
United States Steel Corp
NYSE:X
Average EV/EBITDA: 8.1
11.9
26%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
7.1
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
United States Steel Corp
NYSE:X
Average EV/EBIT: 17.6
81.5
99%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
US
Nucor Corp
NYSE:NUE
10.3
12%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
22%
0.7