Relative Value

The Relative Value of one APMSF stock under the Base Case scenario is hidden USD. Compared to the current market price of 30.5 USD, Aperam SA is hidden .

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.

APMSF Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

APMSF Competitors Multiples
Aperam SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
OTC:APMSF
2.6B USD 0.3 16.8 13.3 0
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
341.8B BRL 1.6 11.5 5.4 6.9
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 6.2 6.2
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 3 13.6 10.7 10.7
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
33.1B EUR 0.6 14.6 8.2 15.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.6 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.4 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 16.8 13.7 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
OTC:APMSF
Average EV/EBITDA: 10.7
13.3
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
6.2
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.2
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
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:APMSF
Average EV/EBIT: 14.3
Not Available
48%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.9
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
15.9
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6