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voestalpine AG
VSE:VOE

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voestalpine AG
VSE:VOE
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Price: 38.4 EUR 1.64% Market Closed
Market Cap: 6.9B EUR

Relative Value

The Relative Value of one VOE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 38.4 EUR, voestalpine AG is hidden .

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.

VOE Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.4
vs History
9
vs Industry
5
Median 3Y
7.8
Median 5Y
7.5
Industry
19.3
Forward
15.8
vs History
23
vs Industry
30
Median 3Y
2.8
Median 5Y
3.2
Industry
11.2
vs History
0
vs Industry
14
Median 3Y
5.7
Median 5Y
5.3
Industry
18.5
vs History
17
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
30
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
23
vs Industry
65
Median 3Y
2
Median 5Y
2.1
Industry
8.5
vs History
4
vs Industry
7
Median 3Y
5.6
Median 5Y
5
Industry
12.6
Forward
5
vs History
4
vs Industry
8
Median 3Y
9.6
Median 5Y
6.6
Industry
15.2
Forward
10.5
vs History
39
vs Industry
29
Median 3Y
3.8
Median 5Y
4.1
Industry
12.6
vs History
25
vs Industry
12
Median 3Y
12.2
Median 5Y
9.7
Industry
16.9
vs History
20
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

VOE Competitors Multiples
voestalpine AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
voestalpine AG
VSE:VOE
6.6B EUR 0.4 55.3 19.3 19.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
v
voestalpine AG
VSE:VOE
Average EV/EBITDA: 11.5
19.3
10%
1.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
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
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
v
voestalpine AG
VSE:VOE
Average EV/EBIT: 14.8
19.3
27%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7