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 50.35 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 26%.

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
50.35 CAD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1.3
vs History
1
vs Industry
11
Median 3Y
10.4
Median 5Y
3
Industry
16.4
Forward
22.3
vs History
12
vs Industry
15
Median 3Y
7.4
Median 5Y
6
Industry
9.7
vs History
1
vs Industry
5
Median 3Y
24
Median 5Y
2.3
Industry
16.2
vs History
22
vs Industry
23
Median 3Y
1.8
Median 5Y
2.1
Industry
1.7
vs History
15
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
1.1
vs History
17
vs Industry
37
Median 3Y
3.3
Median 5Y
3.3
Industry
7.4
vs History
19
vs Industry
22
Median 3Y
2.9
Median 5Y
3
Industry
10.6
Forward
6.6
vs History
12
vs Industry
20
Median 3Y
3.9
Median 5Y
3.6
Industry
13.5
Forward
8.9
vs History
14
vs Industry
20
Median 3Y
5.5
Median 5Y
4.4
Industry
11
vs History
11
vs Industry
10
Median 3Y
11
Median 5Y
4.3
Industry
14.6
vs History
15
vs Industry
37
Median 3Y
1
Median 5Y
1.1
Industry
1.4

Multiples Across Competitors

STLC Competitors Multiples
Stelco Holdings Inc Competitors

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
95.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
232B BRL 1.1 7.4 3.9 5.1
AU
Fortescue Metals Group Ltd
ASX:FMG
50.2B AUD 2 8.4 5.8 5.8
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 2 8.4 5.7 5.7
US
Nucor Corp
NYSE:NUE
31.7B USD 1 23.8 9.8 16.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 72.8 13.9 23.5
LU
ArcelorMittal SA
AEX:MT
23.6B EUR 0.5 23.1 5.2 9.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.2 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.3B CNY 0.5 20.1 15.4 15.4
US
Steel Dynamics Inc
NASDAQ:STLD
19.8B USD 1.2 17 11.5 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBITDA: 8.8
6.5
7%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
6%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.8
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.9
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.2
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
19%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
57%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
11.5
12%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBIT: 12.3
8.9
9%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
2%
2.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.2
13%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.5
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9.2
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.8
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
22%
0.7
US
Steel Dynamics Inc
NASDAQ:STLD
15.3
13%
1.2