SSAB AB
STO:SSAB A

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SSAB AB
STO:SSAB A
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Price: 57.44 SEK 0.38% Market Closed
Market Cap: 57.2B SEK

Relative Value

The Relative Value of one SSAB A stock under the Base Case scenario is 52.54 SEK. Compared to the current market price of 57.44 SEK, SSAB AB is Overvalued by 9%.

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.

SSAB A Relative Value
Base Case
52.54 SEK
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
vs History
9
vs Industry
20
Median 3Y
2.8
Median 5Y
2.8
Industry
16.1
Forward
10.7
vs History
14
vs Industry
23
Median 3Y
3.5
Median 5Y
3.5
Industry
9.6
vs History
4
vs Industry
9
Median 3Y
6.1
Median 5Y
6.4
Industry
16
vs History
34
vs Industry
55
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
vs History
44
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
34
vs Industry
56
Median 3Y
1.9
Median 5Y
2.3
Industry
7.3
vs History
30
vs Industry
27
Median 3Y
2.2
Median 5Y
2.5
Industry
10.4
Forward
3.3
vs History
15
vs Industry
24
Median 3Y
1.8
Median 5Y
2.1
Industry
13.2
Forward
5.3
vs History
23
vs Industry
29
Median 3Y
2.5
Median 5Y
2.7
Industry
11
vs History
14
vs Industry
13
Median 3Y
3.7
Median 5Y
4
Industry
14.6
vs History
33
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

SSAB A Competitors Multiples
SSAB AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
SSAB AB
STO:SSAB A
57.2B SEK 0.6 11.3 3.8 6.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
90.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
218.7B BRL 1 7 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 1.9 8 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
46.2B AUD 1.8 7.7 5.3 5.3
US
Nucor Corp
NYSE:NUE
29.6B USD 1 22.2 9.2 15.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 68.7 13.3 22.4
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 21.9 4.9 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.5 9.9 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.3B CNY 0.5 18.5 14.1 14.1
US
Steel Dynamics Inc
NASDAQ:STLD
19.5B USD 1.1 16.7 11.2 15
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
SSAB AB
STO:SSAB A
Average EV/EBITDA: 8.1
3.8
5%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
7%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.2
10%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
26%
0.5
LU
ArcelorMittal SA
AEX:MT
4.9
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
57%
0.2
US
Steel Dynamics Inc
NASDAQ:STLD
11.2
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
SSAB AB
STO:SSAB A
Average EV/EBIT: 11.4
6.4
5%
1.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
3%
1.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-25%
N/A
US
Nucor Corp
NYSE:NUE
15.2
13%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.4
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.7
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.1
22%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2