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Swiss Steel Holding AG
SIX:STLN

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Swiss Steel Holding AG Logo
Swiss Steel Holding AG
SIX:STLN
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Price: 0.087 CHF 8.75%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one STLN stock under the Base Case scenario is 0.904 CHF. Compared to the current market price of 0.087 CHF, Swiss Steel Holding AG is Undervalued by 90%.

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.

STLN Relative Value
Base Case
0.904 CHF
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
80
vs Industry
97
Median 3Y
0.3
Median 5Y
0.1
Industry
1.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
-3.2
Median 5Y
-1.2
Industry
15.6
Forward
8
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
36
vs Industry
33
Median 3Y
-4.7
Median 5Y
0.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-4.9
Median 5Y
-3.2
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
52
vs Industry
49
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
74
vs Industry
88
Median 3Y
0.5
Median 5Y
0.3
Industry
2.1
Forward
0.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
50
vs Industry
53
Median 3Y
4.2
Median 5Y
4.1
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
21
Median 3Y
7.1
Median 5Y
6.5
Industry
10.2
Forward
4.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
12.6
Median 5Y
9.5
Industry
12.7
Forward
8.5
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
33
vs Industry
26
Median 3Y
-8.8
Median 5Y
3.5
Industry
10.2
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
23
vs Industry
13
Median 3Y
-6.1
Median 5Y
-6.2
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
70
Median 3Y
0.7
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

STLN Competitors Multiples
Swiss Steel Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swiss Steel Holding AG
SIX:STLN
244.7m CHF 0.1 -0.9 -8.5 -4.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.4 8.8 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.2 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
20.2B EUR 0.3 23.5 2.9 4.5

See Also

Summary
STLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLN stock valuation using valuation multiples.
Wall Street Estimates
STLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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