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Stelco Holdings Inc
TSX:STLC

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Stelco Holdings Inc
TSX:STLC
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Price: 37.15 CAD -0.59% Market Closed
Updated: Jun 16, 2024
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Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 48.31 CAD. Compared to the current market price of 37.15 CAD, Stelco Holdings Inc is Undervalued by 23%.

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
48.31 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
70
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
22
vs Industry
21
Median 3Y
3.1
Median 5Y
2.8
Industry
15.7
Forward
9.1
vs History
36
vs Industry
21
Median 3Y
4.8
Median 5Y
4
Industry
8.9
vs History
4
vs Industry
8
Median 3Y
2.2
Median 5Y
1.5
Industry
15.6
vs History
73
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
57
vs Industry
78
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
Forward
0.5
vs History
44
vs Industry
60
Median 3Y
2.5
Median 5Y
2.7
Industry
7.3
vs History
49
vs Industry
29
Median 3Y
2.4
Median 5Y
2.7
Industry
10.2
Forward
2.6
vs History
41
vs Industry
27
Median 3Y
2.6
Median 5Y
3.1
Industry
12.7
Forward
3.4
vs History
38
vs Industry
27
Median 3Y
3.6
Median 5Y
3.3
Industry
10.2
vs History
20
vs Industry
15
Median 3Y
4.2
Median 5Y
1.9
Industry
12.8
vs History
65
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.3

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
2B CAD 0.7 9.2 2.7 3.5
IN
Alliance Integrated Metaliks Ltd
BSE:534064
7.5B INR 11.1 11.7 79 -63.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
142.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
259.5B BRL 1.3 6.7 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
72B AUD 2.6 8.3 5.6 5.6
US
Nucor Corp
NYSE:NUE
37.1B USD 1.1 8.8 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 1.6 5.3 3.6 3.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.5 9.9 13.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -66.9 11.5 19.9
KR
Posco Holdings Inc
KRX:005490
28.8T KRW 0.4 19.1 4.3 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.4B CNY 0.4 12.5 12.8 12.8

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