O

Outokumpu Oyj
OTC:OUTKY

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Outokumpu Oyj
OTC:OUTKY
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Price: 2.71 USD 9.27% Market Closed
Market Cap: 2.3B USD

Relative Value

The Relative Value of one OUTKY stock under the Base Case scenario is 4.54 USD. Compared to the current market price of 2.71 USD, Outokumpu Oyj is Undervalued by 40%.

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.

OUTKY Relative Value
Base Case
4.54 USD
Undervaluation 40%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.4
vs History
vs Industry
27
Median 3Y
-7
Median 5Y
-4.4
Industry
19.3
Forward
-17.4
vs History
4
vs Industry
16
Median 3Y
5.4
Median 5Y
5
Industry
11.2
vs History
19
vs Industry
12
Median 3Y
5.3
Median 5Y
-5.8
Industry
18.5
vs History
26
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
vs History
14
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.5
Forward
0.4
vs History
0
vs Industry
42
Median 3Y
4.7
Median 5Y
4.4
Industry
8.5
vs History
0
vs Industry
18
Median 3Y
6.9
Median 5Y
6
Industry
12.6
Forward
14.6
vs History
vs Industry
19
Median 3Y
-4.4
Median 5Y
1.4
Industry
15.2
Forward
-26.8
vs History
4
vs Industry
19
Median 3Y
5
Median 5Y
5
Industry
12.6
vs History
vs Industry
10
Median 3Y
3.4
Median 5Y
4.2
Industry
16.9
vs History
20
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

OUTKY Competitors Multiples
Outokumpu Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Outokumpu Oyj
OTC:OUTKY
2.3B USD 0.4 -21.9 23.6 -20.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
325.8B BRL 1.5 10.8 5.1 6.6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.4B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
US
Nucor Corp
NYSE:NUE
37.7B USD 1.2 22.9 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
31.9B EUR 0.6 14.4 6.8 13.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.2 13.8 21.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 21.9 14.3 19.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.9B CNY 0.5 16.7 16.1 16.1
P/E Multiple
Earnings Growth PEG
FI
O
Outokumpu Oyj
OTC:OUTKY
Average P/E: 21.8
Negative Multiple: -21.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.8
16%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
14
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
14
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.9
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14.4
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.2
74%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
33.7
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
21.9
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
O
Outokumpu Oyj
OTC:OUTKY
Average EV/EBITDA: 11.9
23.6
54%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.8
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
O
Outokumpu Oyj
OTC:OUTKY
Average EV/EBIT: 14.3
Negative Multiple: -20.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.6
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.2
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.8
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7