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Intrinsic Value

The intrinsic value of ArcelorMittal SA (ARRD) under the Base Case is EUR per share. Compared with the current market price of 54.78 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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ARRD Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

ARRD Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price €54.78
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Fundamental Analysis

What ArcelorMittal Does

Metals & Mining Materials

ArcelorMittal is one of the world’s largest steelmakers. It turns iron ore, scrap metal, and other raw materials into steel products used in buildings, cars, appliances, machinery, packaging, and infrastructure. The company sells flat steel, long steel, and special steel products to manufacturers, distributors, construction firms, and other industrial customers.

Headquarters
Luxembourg LU
Employees
125 554
IPO date
Feb 18, 2002
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ArcelorMittal has no economic moat

No Moat Narrow Wide

Buyers can source comparable steel from competing mills, leaving ArcelorMittal with limited power to set prices above rivals. Its specialized products, large operations and own mines provide benefits, but do not consistently prevent competitors from winning customers or squeezing profits.

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Financials
Efficiency

Earnings Waterfall
ArcelorMittal SA

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one ARRD stock?

The intrinsic value for ArcelorMittal SA (ARRD) under the Base Case is EUR.

Is ARRD stock undervalued or overvalued?

Compared with the current market price of 54.78 EUR, the stock appears .

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