Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 40.92 CAD 1.21% Market Closed
Market Cap: 2.3B CAD

Relative Value

The Relative Value of one RUS stock under the Base Case scenario is 42.26 CAD. Compared to the current market price of 40.92 CAD, Russel Metals Inc is Undervalued by 3%.

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
42.26 CAD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
33
vs Industry
34
Median 3Y
9.5
Median 5Y
9.8
Industry
15.3
Forward
10.5
vs History
15
vs Industry
42
Median 3Y
6.5
Median 5Y
5.8
Industry
8.9
vs History
73
vs Industry
37
Median 3Y
7.5
Median 5Y
8.3
Industry
16.1
vs History
49
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
30
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
34
vs Industry
54
Median 3Y
2.3
Median 5Y
2.4
Industry
4.3
vs History
30
vs Industry
37
Median 3Y
5.7
Median 5Y
5.8
Industry
8.9
Forward
6.5
vs History
30
vs Industry
36
Median 3Y
7
Median 5Y
7
Industry
11.9
Forward
8.2
vs History
17
vs Industry
43
Median 3Y
6.3
Median 5Y
5.7
Industry
10
vs History
7
vs Industry
34
Median 3Y
8.5
Median 5Y
6.5
Industry
11.8
vs History
58
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

RUS Competitors Multiples
Russel Metals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Russel Metals Inc
TSX:RUS
2.3B CAD 0.5 13.9 8 11
JP
Mitsubishi Corp
TSE:8058
12.6T JPY 0.7 13.3 16 32.7
JP
Itochu Corp
TSE:8001
11.5T JPY 0.8 13.1 12.3 19.9
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY 0.6 10.5 15.7 27.1
US
United Rentals Inc
NYSE:URI
60.1B USD 3.8 23.7 10.2 17.8
US
Fastenal Co
NASDAQ:FAST
56.5B USD 7.3 47.5 32.3 36
US
W W Grainger Inc
NYSE:GWW
47.1B USD 2.7 24.5 16.7 18.3
US
WW Grainger Inc
XMUN:GWW
39.1B EUR 2.6 23.8 16.3 17.8
US
Ferguson Enterprises Inc
NYSE:FERG
45.4B USD 1.5 28.2 16.6 19
JP
Marubeni Corp
TSE:8002
5.4T JPY 0.7 10.8 11.6 17.8
JP
Sumitomo Corp
TSE:8053
4.9T JPY 0.7 8.8 11.9 18.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBITDA: 15.2
8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
16
3%
5.3
JP
Itochu Corp
TSE:8001
12.3
5%
2.5
JP
Mitsui & Co Ltd
TSE:8031
15.7
5%
3.1
US
United Rentals Inc
NYSE:URI
10.2
6%
1.7
US
Fastenal Co
NASDAQ:FAST
32.3
11%
2.9
US
W W Grainger Inc
NYSE:GWW
16.7
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.3
7%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
6%
2.8
JP
Marubeni Corp
TSE:8002
11.6
0%
N/A
JP
Sumitomo Corp
TSE:8053
11.9
8%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBIT: 21.4
11
N/A N/A
JP
Mitsubishi Corp
TSE:8058
32.7
N/A N/A
JP
Itochu Corp
TSE:8001
19.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
27.1
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
US
Fastenal Co
NASDAQ:FAST
36
11%
3.3
US
W W Grainger Inc
NYSE:GWW
18.3
6%
3
US
W
WW Grainger Inc
XMUN:GWW
17.8
6%
3
US
Ferguson Enterprises Inc
NYSE:FERG
19
7%
2.7
JP
Marubeni Corp
TSE:8002
17.8
N/A N/A
JP
Sumitomo Corp
TSE:8053
18.6
N/A N/A