O

Outokumpu Oyj
OMXH:OUT1V

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Outokumpu Oyj
OMXH:OUT1V
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Price: 4.282 EUR 1.81%
Market Cap: 2B EUR

Relative Value

The Relative Value of one OUT1V stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.282 EUR, Outokumpu Oyj is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
2
Forward
0.4
vs History
vs Industry
27
Median 3Y
-6.2
Median 5Y
-4.4
Industry
18.8
Forward
-19.6
vs History
4
vs Industry
16
Median 3Y
5.3
Median 5Y
4.9
Industry
10.9
vs History
19
vs Industry
12
Median 3Y
5.3
Median 5Y
-5.8
Industry
18.4
vs History
28
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
vs History
19
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5
Forward
0.4
vs History
0
vs Industry
42
Median 3Y
4.6
Median 5Y
4.4
Industry
8.3
vs History
0
vs Industry
18
Median 3Y
6.3
Median 5Y
6
Industry
12.3
Forward
10.3
vs History
vs Industry
19
Median 3Y
-3.7
Median 5Y
1.6
Industry
14.9
Forward
-29.1
vs History
4
vs Industry
19
Median 3Y
4.9
Median 5Y
5
Industry
12.4
vs History
vs Industry
10
Median 3Y
3.4
Median 5Y
5.4
Industry
16.8
vs History
23
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

OUT1V Competitors Multiples
Outokumpu Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Outokumpu Oyj
OMXH:OUT1V
2B EUR 0.4 -19.4 21 -18.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
294.7B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
30.2B EUR 0.6 13.8 6.6 12.7
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.9 12.8 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.6B CNY 0.5 16.3 15.8 15.8
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 20.7
Negative Multiple: -19.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.8
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
13.8
50%
0.3
US
Nucor Corp
NYSE:NUE
22.5
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBITDA: 11.3
21
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
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
US
Nucor Corp
NYSE:NUE
10.4
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
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: -18.5
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
8.9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
12.7
15%
0.8
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7