Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 31.54 EUR -2.95% Market Closed
Market Cap: 2.3B EUR

Relative Value

The Relative Value of one APAM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 31.54 EUR, Aperam 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.

APAM Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.4
vs History
4
vs Industry
21
Median 3Y
6.7
Median 5Y
9.4
Industry
15.5
Forward
8.8
vs History
41
vs Industry
26
Median 3Y
4.5
Median 5Y
5.2
Industry
9.5
vs History
4
vs Industry
17
Median 3Y
9.8
Median 5Y
10.8
Industry
16.7
vs History
85
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
vs History
57
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
vs History
6
vs Industry
46
Median 3Y
3.4
Median 5Y
4.7
Industry
7.3
vs History
4
vs Industry
20
Median 3Y
3.9
Median 5Y
5.3
Industry
9.9
Forward
7.9
vs History
vs Industry
9
Median 3Y
2.8
Median 5Y
6
Industry
12.7
Forward
23
vs History
36
vs Industry
27
Median 3Y
5.3
Median 5Y
6.3
Industry
10.5
vs History
9
vs Industry
14
Median 3Y
12.6
Median 5Y
11.2
Industry
13.5
vs History
73
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

APAM Competitors Multiples
Aperam SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
AEX:APAM
2.3B EUR 0.4 34 14.5 -93.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
110.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.3B BRL 1.2 7.7 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
29.5B EUR 2 8.2 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
48.9B AUD 1.9 7.9 5.4 5.4
US
Nucor Corp
NYSE:NUE
30.4B USD 1 15 7.4 10.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 77.7 14.2 23.1
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.6 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.7T JPY 0.4 7.8 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 72.6 10.3 17.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.1 18.1 18.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBITDA: 8.9
14.5
31%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available N/A N/A
BR
Vale SA
BOVESPA:VALE3
4.1
10%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
US
Nucor Corp
NYSE:NUE
7.4
7%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.2
15%
0.9
LU
ArcelorMittal SA
AEX:MT
4.5
13%
0.3
JP
Nippon Steel Corp
TSE:5401
5.4
9%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
24%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.1
46%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBIT: 11.4
Negative Multiple: -93.3
69%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
US
Nucor Corp
NYSE:NUE
10.8
11%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
7.8
14%
0.6
JP
Nippon Steel Corp
TSE:5401
9.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.1
12%
1.5