S

Stalprodukt SA
WSE:STP

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Stalprodukt SA
WSE:STP
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Price: 246 PLN 0.82% Market Closed
Market Cap: 1.3B PLN

Relative Value

The Relative Value of one STP stock under the Base Case scenario is hidden PLN. Compared to the current market price of 246 PLN, Stalprodukt 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.

STP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
3
vs Industry
17
Median 3Y
5.6
Median 5Y
4.9
Industry
19.5
Forward
25.6
vs History
17
vs Industry
22
Median 3Y
4.2
Median 5Y
4.8
Industry
11.5
vs History
vs Industry
13
Median 3Y
3.7
Median 5Y
5.8
Industry
18.9
vs History
58
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
vs History
50
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.6
Forward
0.1
vs History
28
vs Industry
47
Median 3Y
1.2
Median 5Y
1.4
Industry
8.7
vs History
19
vs Industry
23
Median 3Y
1.6
Median 5Y
1.5
Industry
12.8
Forward
2.2
vs History
3
vs Industry
29
Median 3Y
1.7
Median 5Y
1.9
Industry
15.4
Forward
8
vs History
41
vs Industry
31
Median 3Y
1.8
Median 5Y
2.5
Industry
12.9
vs History
vs Industry
18
Median 3Y
1
Median 5Y
3.2
Industry
17.5
vs History
60
vs Industry
82
Median 3Y
0.1
Median 5Y
0.2
Industry
2

Multiples Across Competitors

STP Competitors Multiples
Stalprodukt 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
Stalprodukt SA
WSE:STP
1.3B PLN 0.3 55.4 2.7 21.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBITDA: 9.7
2.7
8%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
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
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBIT: 14.9
21.7
52%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7