VOE Relative Valuation - voestalpine AG

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Price: 40.7 EUR -2.44% Market Closed

Market Cap: €7.3B

Relative Value

The Relative Value of one VOE stock under the Base Case scenario is 43.41 EUR. Compared to the current market price of 40.7 EUR, voestalpine AG is Undervalued by 6%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VOE Relative Value

Base Case

Undervaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AT	v	voestalpine AG VSE:VOE	6.9B EUR	0.5	31	7.6	15.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	103.2B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	338.3B BRL	1.6	24.6	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	11.9	8	8
AU		Fortescue Metals Group Ltd ASX:FMG	62.9B AUD	2.8	12.2	8.2	8.2
LU		ArcelorMittal SA AEX:MT	35.2B EUR	0.7	13.1	7.7	15.8
US		Nucor Corp NYSE:NUE	37.9B USD	1.2	21.7	10.2	15.8
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.2	13.1	20.3
US		Steel Dynamics Inc NASDAQ:STLD	25.6B USD	1.4	21.6	14.3	19.6
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.3	9.9	15.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	153.3B CNY	0.5	16.4	13.5	13.5

				Revenue Growth	P/S to Growth
AT	v	voestalpine AG VSE:VOE	Average P/S: 1.4 0.5	1%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.8	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
AT	v	voestalpine AG VSE:VOE	Average P/E: 20.3 31	73%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	55%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	12.2	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.1	19%	0.7
US		Nucor Corp NYSE:NUE	21.7	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.2	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	21.6	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.3	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
AT	v	voestalpine AG VSE:VOE	Average EV/EBITDA: 9.1 7.6	11%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
AU		Fortescue Metals Group Ltd ASX:FMG	8.2	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.7	20%	0.4
US		Nucor Corp NYSE:NUE	10.2	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.3	22%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.9	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
AT	v	voestalpine AG VSE:VOE	Average EV/EBIT: 12.9 15.5	29%	0.5
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	8.2	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.8	30%	0.5
US		Nucor Corp NYSE:NUE	15.8	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	23%	0.6

voestalpine AG
VSE:VOE

Relative Value

Valuation Multiples

Multiples Across Competitors

VOE Competitors Multiples
voestalpine AG Competitors

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voestalpine AG VSE:VOE

Relative Value

Valuation Multiples

Multiples Across Competitors

VOE Competitors Multiples voestalpine AG Competitors

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Stocks

voestalpine AG
VSE:VOE

VOE Competitors Multiples
voestalpine AG Competitors