Usinas Siderurgicas de Minas Gerais SA USIMINAS
OTC:USNZY

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
OTC:USNZY
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Price: 1.3 USD 4.84% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one USNZY stock under the Base Case scenario is 2.3 USD. Compared to the current market price of 1.3 USD, Usinas Siderurgicas de Minas Gerais SA USIMINAS is Undervalued by 43%.

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.

USNZY Relative Value
Base Case
2.3 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

USNZY Competitors Multiples
Usinas Siderurgicas de Minas Gerais SA USIMINAS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Usinas Siderurgicas de Minas Gerais SA USIMINAS
OTC:USNZY
7.8B USD 0.3 20.7 6.9 15.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
1.2B ZAR 0 0.1 -0.7 -0.7
BR
Vale SA
BOVESPA:VALE3
354.2B BRL 1.7 11.7 5.5 7.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
35.4B EUR 0.7 16 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47.1 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.3B USD 1.5 23.4 15.2 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Usinas Siderurgicas de Minas Gerais SA USIMINAS
OTC:USNZY
Average EV/EBITDA: 10.2
6.9
23%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Negative Multiple: -0.7
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
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
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2