v

voestalpine AG
SWB:VAS

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voestalpine AG
SWB:VAS
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Price: 37.24 EUR -0.32%
Market Cap: 6.6B EUR

Relative Value

The Relative Value of one VAS stock under the Base Case scenario is 66.17 EUR. Compared to the current market price of 37.24 EUR, voestalpine AG is Undervalued by 44%.

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.

VAS Relative Value
Base Case
66.17 EUR
Undervaluation 44%
Relative Value
Price
v
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.4
vs History
11
vs Industry
5
Median 3Y
7.6
Median 5Y
7.4
Industry
18.8
Forward
15.5
vs History
26
vs Industry
30
Median 3Y
2.8
Median 5Y
3.2
Industry
10.9
vs History
1
vs Industry
14
Median 3Y
5.7
Median 5Y
5.2
Industry
18.2
vs History
20
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
vs History
33
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
26
vs Industry
65
Median 3Y
2
Median 5Y
2.1
Industry
8.3
vs History
6
vs Industry
7
Median 3Y
5.5
Median 5Y
4.9
Industry
12.3
Forward
4.9
vs History
6
vs Industry
8
Median 3Y
6.3
Median 5Y
6.3
Industry
14.9
Forward
10.3
vs History
42
vs Industry
29
Median 3Y
3.8
Median 5Y
4.1
Industry
12.2
vs History
26
vs Industry
12
Median 3Y
11.6
Median 5Y
9.6
Industry
16.4
vs History
22
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

VAS Competitors Multiples
voestalpine AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
voestalpine AG
SWB:VAS
6.4B EUR 0.4 53.7 18.8 18.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311.2B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.9B USD 1.2 23 10.6 16.7
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.2 12.9 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 22.9 14.9 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.2 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
v
voestalpine AG
SWB:VAS
Average EV/EBITDA: 11.2
18.8
9%
2.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
v
voestalpine AG
SWB:VAS
Average EV/EBIT: 14.5
18.8
26%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.7
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7