O

Outokumpu Oyj
OMXH:OUT1V

Watchlist Manager
Outokumpu Oyj
OMXH:OUT1V
Watchlist
Price: 4.232 EUR -1.21% Market Closed
Market Cap: 2B EUR
Section:
 

Relative Value

The Relative Value of one OUT1V stock under the Base Case scenario is 7.909 EUR. Compared to the current market price of 4.232 EUR, Outokumpu Oyj is Undervalued by 46%.

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.

OUT1V Relative Value
Base Case
7.909 EUR
Undervaluation 46%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
6
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
2
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
-6.2
Median 5Y
-4.4
Industry
18.8
Forward
-19.4
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
4
vs Industry
16
Median 3Y
5.3
Median 5Y
4.9
Industry
10.9
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
19
vs Industry
12
Median 3Y
5.3
Median 5Y
-5.8
Industry
18.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
28
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
17
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5
Forward
0.4
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
0
vs Industry
42
Median 3Y
4.6
Median 5Y
4.4
Industry
8.3
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
0
vs Industry
18
Median 3Y
6.3
Median 5Y
6
Industry
12.3
Forward
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
1.6
Industry
14.9
Forward
-28.7
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
4
vs Industry
19
Median 3Y
4.9
Median 5Y
5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
3.4
Median 5Y
5.4
Industry
16.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
23
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
More Details

Multiples Across Competitors

OUT1V Competitors Multiples
Outokumpu Oyj 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
FI
Outokumpu Oyj
OMXH:OUT1V
2B EUR 0.3 -19.2 20.8 -18.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
299.5B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.2B AUD 2.9 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.8B EUR 2.9 13.5 9 9
US
Nucor Corp
NYSE:NUE
36.8B USD 1.2 22.3 10.3 16.2
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.2 9.5 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 20.7
Negative Multiple: -19.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.9
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.5
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.3
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.6
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.2
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBITDA: 11.3
20.8
54%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.3
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBIT: 13.8
Negative Multiple: -18.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.2
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.4
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
24%
0.7

See Also

Summary
OUT1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
OUT1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OUT1V stock valuation using valuation multiples.
Wall Street Estimates
OUT1V 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
OUT1V 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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