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

Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 68.75 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Undervalued by 1%.

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
68.75 CAD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
2
Forward
1.3
vs History
1
vs Industry
11
Median 3Y
15.2
Median 5Y
8.3
Industry
18.8
Forward
22.3
vs History
11
vs Industry
15
Median 3Y
10.5
Median 5Y
7
Industry
10.9
vs History
1
vs Industry
5
Median 3Y
40.7
Median 5Y
4.5
Industry
18.4
vs History
22
vs Industry
23
Median 3Y
2.1
Median 5Y
2.6
Industry
2.1
vs History
15
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
1.1
vs History
11
vs Industry
37
Median 3Y
5.3
Median 5Y
3.6
Industry
8.3
vs History
12
vs Industry
22
Median 3Y
4.9
Median 5Y
3.3
Industry
12.3
Forward
6.6
vs History
6
vs Industry
20
Median 3Y
6.8
Median 5Y
3.6
Industry
14.9
Forward
8.9
vs History
12
vs Industry
20
Median 3Y
8.5
Median 5Y
5
Industry
12.4
vs History
11
vs Industry
10
Median 3Y
21.2
Median 5Y
6.8
Industry
16.8
vs History
15
vs Industry
37
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

STLC Competitors Multiples
Stelco Holdings 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
Stelco Holdings Inc
TSX:STLC
3.7B CAD 1.3 21.4 6.5 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
295.8B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
68.7B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
29.8B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.9B CNY 0.5 16.2 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBITDA: 9.8
6.5
7%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBIT: 13.3
8.9
9%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
24%
0.7