Aperam SA
OTC:APEMY

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Aperam SA
OTC:APEMY
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Price: 43 USD Market Closed
Market Cap: 3.1B USD

Relative Value

The Relative Value of one APEMY stock under the Base Case scenario is 80.64 USD. Compared to the current market price of 43 USD, Aperam SA is Undervalued by 47%.

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.

APEMY Relative Value
Base Case
80.64 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

APEMY Competitors Multiples
Aperam SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
OTC:APEMY
2.6B USD 0.3 17 13.4 0
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
349.5B BRL 1.7 11.7 5.4 7
AU
Fortescue Metals Group Ltd
ASX:FMG
69.6B AUD 2.9 13.4 6 6
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 2.9 13.6 10.7 10.7
US
Nucor Corp
NYSE:NUE
41.1B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
33.2B EUR 0.6 14.9 8.4 16.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.7 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 23.5 15.2 21
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.8 13.7 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
OTC:APEMY
Average EV/EBITDA: 10.8
13.4
23%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.4
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.4
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Aperam SA
OTC:APEMY
Average EV/EBIT: 14.5
Not Available
48%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
US
Nucor Corp
NYSE:NUE
18
13%
1.4
LU
ArcelorMittal SA
AEX:MT
16.1
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6