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Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 38.32 CAD -3.57%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one RUS stock under the Base Case scenario is 38.16 CAD. Compared to the current market price of 38.32 CAD, Russel Metals Inc is Fairly Valued.

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.

RUS Relative Value
Base Case
38.16 CAD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
14
vs Industry
52
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.5
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
39
vs Industry
52
Median 3Y
6.2
Median 5Y
8.2
Industry
13.8
Forward
10.2
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
47
vs Industry
46
Median 3Y
5.6
Median 5Y
5.2
Industry
8
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
74
vs Industry
40
Median 3Y
8.1
Median 5Y
9.3
Industry
13.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
38
vs Industry
35
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
39
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
42
vs Industry
62
Median 3Y
2
Median 5Y
2.2
Industry
4.2
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
44
vs Industry
53
Median 3Y
4.3
Median 5Y
5.4
Industry
8.7
Forward
5.7
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
41
vs Industry
53
Median 3Y
4.9
Median 5Y
6.4
Industry
11.2
Forward
7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
71
vs Industry
51
Median 3Y
5.5
Median 5Y
5.5
Industry
9.1
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
65
vs Industry
42
Median 3Y
6.3
Median 5Y
6.3
Industry
10.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
19
vs Industry
26
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

RUS Competitors Multiples
Russel Metals Inc 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
CA
Russel Metals Inc
TSX:RUS
2.4B CAD 0.5 8.7 5.5 6.6
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.6B USD 2.7 25 16.8 18.2
US
United Rentals Inc
NYSE:URI
45.3B USD 3.1 17.7 8.3 14.2
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.3
US
Fastenal Co
NASDAQ:FAST
39.1B USD 5.3 33.7 22.9 25.6
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

Summary
RUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUS stock valuation using valuation multiples.
Wall Street Estimates
RUS 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
RUS 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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