OUT1V Relative Valuation - Outokumpu Oyj

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Price: 5.225 EUR 1.65% Market Closed

Market Cap: €2.5B

O	Outokumpu Oyj OMXH:OUT1V	FI
	Nipro Corp TSE:8086	JP
	Park Ohio Holdings Corp NASDAQ:PKOH	US

Multiples-Based Value

The Multiples-Based Value of one OUT1V stock under the Base Case scenario is 4.579 EUR. Compared to the current market price of 5.225 EUR, Outokumpu Oyj is Overvalued by 12%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

OUT1V Multiples-Based Value

Overvaluation 12%

Multiples-Based Value

Price €5.225

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FI	O	Outokumpu Oyj OMXH:OUT1V	2.5B EUR	0.5	-18	28.6	-19.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	105B ZAR	1.5	7.2	3.6	3.6
BR		Vale SA BOVESPA:VALE3	376.9B BRL	1.8	27.4	5.3	6.8
LU		ArcelorMittal SA AEX:MT	39.8B EUR	0.7	14.6	9.4	20.4
AU		Fortescue Metals Group Ltd ASX:FMG	63.9B AUD	2.7	11.7	8	8
AU	F	Fortescue Ltd XMUN:FVJ	38.6B EUR	2.7	11.9	8	8
US		Nucor Corp NYSE:NUE	43.4B USD	1.3	25	11.5	17.9
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.2	13.7	21.1
US		Steel Dynamics Inc NASDAQ:STLD	28.3B USD	1.6	23.9	15.7	21.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.6T INR	1.2	28.6	10.6	16.5
US		Allegheny Technologies Inc NYSE:ATI	21.3B USD	4.6	52.7	26.3	32.7

				Revenue Growth	P/S to Growth
FI	O	Outokumpu Oyj OMXH:OUT1V	Average P/S: 1.8 0.5	8%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.8	1%	1.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
US		Nucor Corp NYSE:NUE	1.3	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.6	8%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.2	6%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.6	8%	0.6

				Earnings Growth	PEG
FI	O	Outokumpu Oyj OMXH:OUT1V	Average P/E: 24.3 Negative Multiple: -18	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-5%	N/A
BR		Vale SA BOVESPA:VALE3	27.4	47%	0.6
LU		ArcelorMittal SA AEX:MT	14.6	18%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
US		Nucor Corp NYSE:NUE	25	25%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	40.2	72%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	23.9	23%	1
IN		Tata Steel Ltd NSE:TATASTEEL	28.6	82%	0.3
US		Allegheny Technologies Inc NYSE:ATI	52.7	27%	2

				EBITDA Growth	EV/EBITDA to Growth
FI	O	Outokumpu Oyj OMXH:OUT1V	Average EV/EBITDA: 12.8 28.6	90%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.6	5%	0.7
BR		Vale SA BOVESPA:VALE3	5.3	6%	0.9
LU		ArcelorMittal SA AEX:MT	9.4	24%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	8	13%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	13%	0.6
US		Nucor Corp NYSE:NUE	11.5	14%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	13.7	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.7	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.6	29%	0.4
US		Allegheny Technologies Inc NYSE:ATI	26.3	14%	1.9

				EBIT Growth	EV/EBIT to Growth
FI	O	Outokumpu Oyj OMXH:OUT1V	Average EV/EBIT: 15.7 Negative Multiple: -19.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.6	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.8	4%	1.7
LU		ArcelorMittal SA AEX:MT	20.4	37%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-6%	N/A
US		Nucor Corp NYSE:NUE	17.9	21%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	21.1	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	21.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	16.5	32%	0.5
US		Allegheny Technologies Inc NYSE:ATI	32.7	17%	1.9

Outokumpu Oyj
OMXH:OUT1V

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OUT1V Competitors Multiples
Outokumpu Oyj Competitors

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Company

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Outokumpu Oyj OMXH:OUT1V

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

OUT1V Competitors Multiples Outokumpu Oyj Competitors

See Also

Company

Help

Tools

Stocks

Outokumpu Oyj
OMXH:OUT1V

OUT1V Competitors Multiples
Outokumpu Oyj Competitors