S

Stalprodukt SA
WSE:STP

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Stalprodukt SA
WSE:STP
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Price: 261 PLN -1.88%
Market Cap: 1.4B PLN

Relative Value

The Relative Value of one STP stock under the Base Case scenario is 183.24 PLN. Compared to the current market price of 261 PLN, Stalprodukt SA is Overvalued by 30%.

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
Base Case
183.24 PLN
Overvaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
1
vs Industry
17
Median 3Y
3.1
Median 5Y
4.8
Industry
15.7
Forward
19.1
vs History
14
vs Industry
22
Median 3Y
4.2
Median 5Y
4.1
Industry
9.6
vs History
23
vs Industry
13
Median 3Y
4.1
Median 5Y
8.9
Industry
16
vs History
44
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
68
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
Forward
0.1
vs History
38
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
7
vs History
28
vs Industry
23
Median 3Y
1.3
Median 5Y
1.4
Industry
10.1
Forward
1.6
vs History
1
vs Industry
29
Median 3Y
1.5
Median 5Y
1.9
Industry
13
Forward
5.4
vs History
57
vs Industry
31
Median 3Y
1.6
Median 5Y
1.9
Industry
11
vs History
41
vs Industry
18
Median 3Y
2.4
Median 5Y
3.5
Industry
14.3
vs History
66
vs Industry
82
Median 3Y
0.1
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

STP Competitors Multiples
Stalprodukt SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Stalprodukt SA
WSE:STP
1.4B PLN 0.4 49.6 1.9 13.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227.3B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28B EUR 1.9 8.1 5.5 5.5
US
Nucor Corp
NYSE:NUE
27.9B USD 0.9 13.8 6.9 10
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.5 13.3 21.6
LU
ArcelorMittal SA
AEX:MT
22.6B EUR 0.4 19 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 66 9.6 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.5B CNY 0.5 19.2 14.7 14.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBITDA: 7.1
1.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.9
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBIT: 10.8
13.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
US
Nucor Corp
NYSE:NUE
10
12%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.7
22%
0.7