F

Ferrum SA
WSE:FER

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Ferrum SA
WSE:FER
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Price: 4.12 PLN Market Closed
Market Cap: 238.6m PLN

Relative Value

The Relative Value of one FER stock under the Base Case scenario is hidden PLN. Compared to the current market price of 4.12 PLN, Ferrum SA 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.

FER Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
vs History
vs Industry
2
Median 3Y
-60
Median 5Y
-24.9
Industry
19.3
vs History
vs Industry
7
Median 3Y
2.4
Median 5Y
-5.1
Industry
11.2
vs History
vs Industry
17
Median 3Y
-20.4
Median 5Y
-20.4
Industry
18.5
vs History
28
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
38
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
vs History
44
vs Industry
53
Median 3Y
4
Median 5Y
4
Industry
8.5
vs History
30
vs Industry
18
Median 3Y
8.7
Median 5Y
8.7
Industry
12.6
vs History
20
vs Industry
11
Median 3Y
18.9
Median 5Y
18.8
Industry
15.2
vs History
vs Industry
9
Median 3Y
2.2
Median 5Y
-8.9
Industry
12.6
vs History
vs Industry
19
Median 3Y
-23.1
Median 5Y
-15.2
Industry
16.9
vs History
33
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

FER Competitors Multiples
Ferrum SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Ferrum SA
WSE:FER
238.6m PLN 0.3 -60 8.7 18.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
320.4B BRL 1.5 10.6 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.8 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33 10 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
P/E Multiple
Earnings Growth PEG
PL
F
Ferrum SA
WSE:FER
Average P/E: 21.7
Negative Multiple: -60
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.6
16%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
14
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.4
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
33
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
F
Ferrum SA
WSE:FER
Average EV/EBITDA: 10.4
8.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
F
Ferrum SA
WSE:FER
Average EV/EBIT: 14.7
18.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7