A

Algoma Steel Group Inc
TSX:ASTL

Watchlist Manager
Algoma Steel Group Inc
TSX:ASTL
Watchlist
Price: 6.01 CAD -1.31% Market Closed
Market Cap: 625.7m CAD

Relative Value

The Relative Value of one ASTL stock under the Base Case scenario is hidden CAD. Compared to the current market price of 6.01 CAD, Algoma Steel Group Inc is hidden .

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.

ASTL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.3
vs History
vs Industry
18
Median 3Y
1.2
Median 5Y
1.2
Industry
18.8
Forward
-2.2
vs History
vs Industry
19
Median 3Y
5.3
Median 5Y
3.6
Industry
10.9
vs History
vs Industry
22
Median 3Y
-1.3
Median 5Y
1.5
Industry
18.2
vs History
52
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
16
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
2.5
Forward
0.6
vs History
vs Industry
9
Median 3Y
2.1
Median 5Y
0.6
Industry
8.3
vs History
vs Industry
1
Median 3Y
2.2
Median 5Y
1.1
Industry
12.3
Forward
-5.5
vs History
vs Industry
21
Median 3Y
0.5
Median 5Y
0.5
Industry
14.9
Forward
-3.6
vs History
vs Industry
19
Median 3Y
4.7
Median 5Y
3.7
Industry
12.2
vs History
vs Industry
22
Median 3Y
-3.6
Median 5Y
-3
Industry
16.4
vs History
20
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

ASTL Competitors Multiples
Algoma Steel Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Algoma Steel Group Inc
TSX:ASTL
453.3m CAD 0.3 -0.9 -7.4 -4.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
302.4B BRL 1.4 10 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.3B EUR 2.9 13.3 8.9 8.9
AU
Fortescue Metals Group Ltd
ASX:FMG
67.3B AUD 2.9 13.2 8.8 8.8
US
Nucor Corp
NYSE:NUE
36.4B USD 1.1 22.1 10.2 16.1
LU
ArcelorMittal SA
AEX:MT
29.3B EUR 0.6 13.3 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.7 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.7B USD 1.5 22.8 14.8 20.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.9 9.5 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 16.1 16.1
P/E Multiple
Earnings Growth PEG
CA
A
Algoma Steel Group Inc
TSX:ASTL
Average P/E: 20.7
Negative Multiple: -0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10
16%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.3
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.8
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.9
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Algoma Steel Group Inc
TSX:ASTL
Average EV/EBITDA: 10.2
Negative Multiple: -7.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
10%
0.9
US
Nucor Corp
NYSE:NUE
10.2
10%
1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Algoma Steel Group Inc
TSX:ASTL
Average EV/EBIT: 13.8
Negative Multiple: -4.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
6%
1
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.8
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.1
13%
1.2
LU
ArcelorMittal SA
AEX:MT
12.3
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
24%
0.7