Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 24.84 EUR -0.96% Market Closed
Market Cap: 1.8B EUR
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Relative Value

The Relative Value of one APAM stock under the Base Case scenario is 51.49 EUR. Compared to the current market price of 24.84 EUR, Aperam SA is Undervalued by 52%.

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
Base Case
51.49 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
80
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
4
vs Industry
21
Median 3Y
6.4
Median 5Y
8.6
Industry
15.4
Forward
19.8
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
41
vs Industry
26
Median 3Y
4.5
Median 5Y
5
Industry
9.1
More Details
28.1
P/FCFE
P/FCFE
Price to FCFE
28.1
vs History
4
vs Industry
17
Median 3Y
9.3
Median 5Y
9.8
Industry
15
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
57
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
6
vs Industry
46
Median 3Y
3.2
Median 5Y
4.6
Industry
7.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
4
vs Industry
20
Median 3Y
3.8
Median 5Y
5.1
Industry
9.9
Forward
6.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
3.2
Median 5Y
6.1
Industry
12.6
Forward
18.6
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
36
vs Industry
27
Median 3Y
5.3
Median 5Y
5.3
Industry
10.3
More Details
44.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.5
vs History
9
vs Industry
14
Median 3Y
11.8
Median 5Y
10.5
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

APAM Competitors Multiples
Aperam SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
AEX:APAM
1.8B EUR 0.3 26.8 12 -77.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.3B USD 0.7 8.1 4.5 5.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.3 3.6 6.6
P/E Multiple
Earnings Growth P/E to Growth
LU
Aperam SA
AEX:APAM
Average P/E: 15.1
26.8
53%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.1
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.7
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBITDA: 7.4
12
127%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.5
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.6
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LU
Aperam SA
AEX:APAM
Average EV/EBIT: 9.3
Negative Multiple: -77.2
392%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.7
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
APAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
APAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APAM stock valuation using valuation multiples.
Wall Street Estimates
APAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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