SSAB A Relative Valuation - SSAB AB

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Price: 68.66 SEK 1.78% Market Closed

Market Cap: kr68.4B

Relative Value

The Relative Value of one SSAB A stock under the Base Case scenario is 52.97 SEK. Compared to the current market price of 68.66 SEK, SSAB AB is Overvalued by 23%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SSAB A Relative Value

Base Case

Overvaluation 23%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		SSAB AB STO:SSAB A	68.4B SEK	0.7	13.9	5.6	9.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	322.5B BRL	1.5	23.4	4.6	6
AU		Fortescue Metals Group Ltd ASX:FMG	58.4B AUD	2.5	11.1	7.5	7.5
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
LU		ArcelorMittal SA AEX:MT	32B EUR	0.6	11.7	7.7	16.8
US		Nucor Corp NYSE:NUE	36.3B USD	1.1	20.8	9.7	15.1
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.1	13.1	20.3
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	23.9B USD	1.3	20.2	13.5	18.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	143.5B CNY	0.5	15.2	12.5	12.5

				Revenue Growth	P/S to Growth
SE		SSAB AB STO:SSAB A	Average P/S: 1.4 0.7	3%	0.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.5	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.5	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
SE		SSAB AB STO:SSAB A	Average P/E: 18.2 13.9	15%	0.9
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	23.4	54%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
LU		ArcelorMittal SA AEX:MT	11.7	19%	0.6
US		Nucor Corp NYSE:NUE	20.8	22%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	38.1	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.2	24%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
SE		SSAB AB STO:SSAB A	Average EV/EBITDA: 8.7 5.6	13%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.6	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
LU		ArcelorMittal SA AEX:MT	7.7	25%	0.3
US		Nucor Corp NYSE:NUE	9.7	15%	0.6
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	13.5	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
SE		SSAB AB STO:SSAB A	Average EV/EBIT: 12.1 9.3	16%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-6%	N/A
LU		ArcelorMittal SA AEX:MT	16.8	37%	0.5
US		Nucor Corp NYSE:NUE	15.1	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.5	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	23%	0.5

SSAB AB
STO:SSAB A

Relative Value

Valuation Multiples

Multiples Across Competitors

SSAB A Competitors Multiples
SSAB AB Competitors

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Stocks

SSAB AB STO:SSAB A

Relative Value

Valuation Multiples

Multiples Across Competitors

SSAB A Competitors Multiples SSAB AB Competitors

See Also

Company

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Stocks

SSAB AB
STO:SSAB A

SSAB A Competitors Multiples
SSAB AB Competitors