Outokumpu Oyj banner
O

Outokumpu Oyj
OMXH:OUT1V

Watchlist Manager
Outokumpu Oyj
OMXH:OUT1V
Watchlist
Price: 5.715 EUR 7.02% Market Closed
Market Cap: €2.7B

P/FCFE

24.5
Current
154%
More Expensive
vs 3-y average of 9.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
24.5
=
Market Cap
€2.2B
/
Free Cash Flow to Equity
€109.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
24.5
=
Market Cap
€2.2B
/
Free Cash Flow to Equity
€109.9m

Valuation Scenarios

Outokumpu Oyj is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.7), the stock would be worth €2.25 (61% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-61%
Maximum Upside
No Upside Scenarios
Average Downside
28%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 24.5 €5.72
0%
3-Year Average 9.7 €2.25
-61%
Industry Average 19.8 €4.61
-19%
Country Average 23.4 €5.46
-4%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FI
Outokumpu Oyj
OMXH:OUT1V
2.7B EUR 24.5 -19.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OMXH:OUT1V
Average P/E: 24.7
Negative Multiple: -19.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.8
25%
1.2
LU
ArcelorMittal SA
AEX:MT
15
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
23%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

In line with most companies in Finland
Percentile
54th
Based on 336 companies
54th percentile
24.5
Low
0.9 — 17.7
Typical Range
17.7 — 38.1
High
38.1 —
Distribution Statistics
Finland
Min 0.9
30th Percentile 17.7
Median 23.4
70th Percentile 38.1
Max 767.6

Outokumpu Oyj
Glance View

Market Cap
2.7B 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
6.173 EUR
Undervaluation 7%
Intrinsic Value
Price €5.715
O
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett