O

Outokumpu Oyj
OMXH:OUT1V

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Outokumpu Oyj
OMXH:OUT1V
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Price: 3.506 EUR 1.45% Market Closed
Market Cap: 1.7B EUR

Relative Value

The Relative Value of one OUT1V stock under the Base Case scenario is 7.37 EUR. Compared to the current market price of 3.506 EUR, Outokumpu Oyj is Undervalued by 52%.

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
7.37 EUR
Undervaluation 52%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
vs Industry
27
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.1
Forward
18.5
vs History
1
vs Industry
16
Median 3Y
5
Median 5Y
5.1
Industry
10.1
vs History
4
vs Industry
12
Median 3Y
7.3
Median 5Y
5.7
Industry
16.8
vs History
66
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
vs History
36
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
22
vs Industry
42
Median 3Y
3.6
Median 5Y
4.9
Industry
7.6
vs History
17
vs Industry
18
Median 3Y
3.6
Median 5Y
6.5
Industry
11
Forward
4.9
vs History
vs Industry
19
Median 3Y
1
Median 5Y
2.2
Industry
14
Forward
20.7
vs History
1
vs Industry
19
Median 3Y
4.7
Median 5Y
5.4
Industry
11.4
vs History
vs Industry
10
Median 3Y
3.7
Median 5Y
7.5
Industry
15
vs History
68
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6

Multiples Across Competitors

OUT1V Competitors Multiples
Outokumpu Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Outokumpu Oyj
OMXH:OUT1V
1.7B EUR 0.3 -47.4 9.8 -43.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227.6B BRL 1.1 7.9 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
61B AUD 2.4 10.2 6.9 6.9
AU
Fortescue Ltd
XMUN:FVJ
33.3B EUR 2.4 10 6.7 6.7
US
Nucor Corp
NYSE:NUE
33.6B USD 1.1 25.9 10.6 17.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 52.7 12.7 20.1
LU
ArcelorMittal SA
AEX:MT
24.8B EUR 0.5 11.6 5.5 10.3
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 56.6 10.1 17.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.8B CNY 0.5 19.9 15.3 15.3
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 9 5.5 9.3
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 22.6
Negative Multiple: -47.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.9
12%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
10.2
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10
-23%
N/A
US
Nucor Corp
NYSE:NUE
25.9
14%
1.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
52.7
69%
0.8
LU
ArcelorMittal SA
AEX:MT
11.6
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
56.6
73%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.9
N/A N/A
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBITDA: 8.7
9.8
52%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
6%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.9
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.7
-9%
N/A
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
23%
0.6
LU
ArcelorMittal SA
AEX:MT
5.5
12%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.3
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.5
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average EV/EBIT: 12.1
Negative Multiple: -43.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
2%
2.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6.9
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.7
-25%
N/A
US
Nucor Corp
NYSE:NUE
17.7
14%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.1
30%
0.7
LU
ArcelorMittal SA
AEX:MT
10.3
13%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
27%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.3
22%
0.7
JP
Nippon Steel Corp
TSE:5401
9.3
N/A N/A