Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 31.46 EUR -3.2%
Market Cap: 2.3B EUR

Intrinsic Value

The intrinsic value of one APAM stock under the Base Case scenario is 67.74 EUR. Compared to the current market price of 31.46 EUR, Aperam SA is Undervalued by 54%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APAM Intrinsic Value
67.74 EUR
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aperam SA

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
APAM
Valuation History
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Valuation History Unavailable

Historical valuation for APAM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Aperam SA
AEX:APAM
LU
Metals & Mining
Market Cap
2.3B EUR
IPO
Feb 16, 2017
LU
Metals & Mining
Market Cap
2.3B EUR
IPO
Feb 16, 2017
Price
€false
EPS
€false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aperam SA

Current Assets 3.1B
Cash & Short-Term Investments 279m
Receivables 561m
Other Current Assets 2.3B
Non-Current Assets 2.9B
Long-Term Investments 7m
PP&E 2.1B
Intangibles 436m
Other Non-Current Assets 394m
Efficiency

Free Cash Flow Analysis
Aperam SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aperam SA

Revenue
6.3B EUR
Cost of Revenue
-6B EUR
Gross Profit
266m EUR
Operating Expenses
-296m EUR
Operating Income
-30m EUR
Other Expenses
97m EUR
Net Income
67m EUR
Fundamental Scores

APAM Profitability Score
Profitability Due Diligence

Aperam SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
49/100
Profitability
Score

Aperam SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

APAM Solvency Score
Solvency Due Diligence

Aperam SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Aperam SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APAM Price Targets Summary
Aperam SA

Wall Street analysts forecast APAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APAM is 33.07 EUR with a low forecast of 27.27 EUR and a high forecast of 42 EUR.

Lowest
Price Target
27.27 EUR
13% Downside
Average
Price Target
33.07 EUR
5% Upside
Highest
Price Target
42 EUR
34% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for APAM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one APAM stock?

The intrinsic value of one APAM stock under the Base Case scenario is 67.74 EUR.

Is APAM stock undervalued or overvalued?

Compared to the current market price of 31.46 EUR, Aperam SA is Undervalued by 54%.

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