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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: CA$3.7B

Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 62.51 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 8%.

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
62.51 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

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
119.8B ZAR 1.8 8.2 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
372.9B BRL 1.7 12.4 5.7 7.4
UK
Strategic Minerals PLC
LSE:SML
37.8B GBP 11 218.5 65 547.9 23 852.1 29 116.8
AU
Fortescue Metals Group Ltd
ASX:FMG
67B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 3 13.8 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
39.5B EUR 0.8 14.8 8.5 17.5
US
Nucor Corp
NYSE:NUE
44.1B USD 1.4 26.8 12.1 19.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.9 13.7 21.2
US
Steel Dynamics Inc
NASDAQ:STLD
29.7B USD 1.6 25 16.3 22.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 37.3 10.9 17.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBITDA: 2 177.2
6.5
7%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
UK
S
Strategic Minerals PLC
LSE:SML
23 852.1
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
8.5
16%
0.5
US
Nucor Corp
NYSE:NUE
12.1
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
16.3
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.9
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBIT: 2 659.5
8.9
9%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.4
5%
1.5
UK
S
Strategic Minerals PLC
LSE:SML
29 116.8
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.5
19%
0.9
US
Nucor Corp
NYSE:NUE
19.2
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.2
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.4
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
29%
0.6