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Outokumpu Oyj
OMXH:OUT1V

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Outokumpu Oyj
OMXH:OUT1V
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Price: 5.2 EUR -0.95% Market Closed
Market Cap: €2.5B

P/B

0.7
Current
60%
More Expensive
vs 3-y average of 0.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
€2.2B
/
Total Equity
€3.4B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
€2.2B
/
Total Equity
€3.4B

Valuation Scenarios

Outokumpu Oyj is trading above its 3-year average

If P/B returns to its 3-Year Average (0.4), the stock would be worth €3.25 (38% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-38%
Maximum Upside
+194%
Average Upside
28%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.7 €5.2
0%
3-Year Average 0.4 €3.25
-38%
5-Year Average 0.5 €3.58
-31%
Industry Average 0.6 €4.61
-11%
Country Average 2.1 €15.28
+194%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
FI
Outokumpu Oyj
OMXH:OUT1V
2.5B EUR 0.7 -17.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 1.8 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 1.8 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD 2.4 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 2 11.1
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 2.1 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 0.8 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 3.7 41.7
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 3.5 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 2.8 29.4
KR
Posco Holdings Inc
KRX:005490
35.5T KRW 0.6 53.6
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 24.5
Negative Multiple: -17.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
24.6
47%
0.5
US
Nucor Corp
NYSE:NUE
29.3
25%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
11.1
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.7
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
13.6
18%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.7
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.7
23%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
29.4
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.6
65%
0.8

Market Distribution

Lower than 92% of companies in Finland
Percentile
8th
Based on 487 companies
8th percentile
0.7
Low
0 — 1.6
Typical Range
1.6 — 3.5
High
3.5 —
Distribution Statistics
Finland
Min 0
30th Percentile 1.6
Median 2.1
70th Percentile 3.5
Max 151.5

Outokumpu Oyj
Glance View

Market Cap
2.5B EUR
Industry
Metals & Mining

Outokumpu Oyj, a name resonating with the industrial symphony of Finland, has etched its mark as a global leader in stainless steel production. Emerging from its roots in a small mining community in eastern Finland, the company has transformed itself over the decades into a giant of the stainless steel industry. Today, Outokumpu stands as a formidable player, melding Finnish resilience with cutting-edge technological expertise. The business operates with an expansive global footprint, boasting production facilities across Europe, the Americas, and Asia, enabling it to serve diverse markets with agility and precision. The company's business model is powered by its commitment to sustainability and quality. At its core, Outokumpu procures raw materials like nickel, chromium, and molybdenum, combining them through sophisticated metallurgical processes to produce a range of stainless steel products. These include coils, sheets, and plates, which are indispensable to sectors such as construction, automotive, and consumer goods. By focusing on efficient production techniques and recycling, Outokumpu not only reduces its environmental impact but also lowers costs, ensuring profitability. The company's emphasis on high quality and environmentally sustainable practices positions it as a preferred supplier amid the increasing global demand for durable and eco-friendly materials.

OUT1V Intrinsic Value
6.17 EUR
Undervaluation 16%
Intrinsic Value
Price €5.2
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