Stelco Holdings Inc
TSX:STLC

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Stelco Holdings Inc
TSX:STLC
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Price: 68.14 CAD -0.41% Market Closed
Market Cap: 3.7B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 49.81 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 27%.

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.

STLC Relative Value
Base Case
49.81 CAD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
11
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1.3
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
1
vs Industry
11
Median 3Y
10
Median 5Y
3
Industry
16
Forward
22.3
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
14
vs Industry
15
Median 3Y
7
Median 5Y
6
Industry
9.4
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
1
vs Industry
5
Median 3Y
6.4
Median 5Y
2.2
Industry
15.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
22
vs Industry
23
Median 3Y
1.8
Median 5Y
2
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
15
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
1.1
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
19
vs Industry
37
Median 3Y
3.1
Median 5Y
3.3
Industry
7.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
20
vs Industry
22
Median 3Y
2.9
Median 5Y
3
Industry
10.4
Forward
6.6
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
14
vs Industry
20
Median 3Y
3.6
Median 5Y
3.6
Industry
13.3
Forward
8.9
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
15
vs Industry
20
Median 3Y
5
Median 5Y
4.4
Industry
10.8
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
11
vs Industry
10
Median 3Y
9.9
Median 5Y
4.2
Industry
14.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
15
vs Industry
37
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

STLC Competitors Multiples
Stelco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Stelco Holdings Inc
TSX:STLC
3.7B CAD 1.3 21.4 6.5 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
87.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
213.1B BRL 1 6.8 3.7 4.8
AU
Fortescue Ltd
XMUN:FVJ
25.5B EUR 1.8 7.5 5.2 5.2
US
Nucor Corp
NYSE:NUE
28.7B USD 0.9 21.6 8.9 14.8
AU
Fortescue Metals Group Ltd
ASX:FMG
45.2B AUD 1.8 7.5 5.1 5.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70 13.5 22.8
LU
ArcelorMittal SA
AEX:MT
22.3B EUR 0.4 21.3 4.8 8.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.4 9.9 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.7B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.2 5.2 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBITDA: 7.7
6.5
7%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.7
7%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-9%
N/A
US
Nucor Corp
NYSE:NUE
8.9
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
5.1
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
26%
0.5
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
57%
0.2
JP
Nippon Steel Corp
TSE:5401
5.2
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBIT: 11
8.9
9%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
3%
1.6
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-25%
N/A
US
Nucor Corp
NYSE:NUE
14.8
13%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.1
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.8
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.5
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
26%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
22%
0.6
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

See Also

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