ArcelorMittal SA
AEX:MT

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ArcelorMittal SA
AEX:MT
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Price: 22.11 EUR -0.67%
Market Cap: 18.9B EUR
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Intrinsic Value

The intrinsic value of one MT stock under the Base Case scenario is 45.45 EUR. Compared to the current market price of 22.11 EUR, ArcelorMittal SA is Undervalued by 51%.

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

MT Intrinsic Value
45.45 EUR
Undervaluation 51%
Intrinsic Value
Price
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Base Case
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Valuation History
ArcelorMittal SA

Intrinsic Value History
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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.

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

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Fundamental Analysis

22.11 EUR
-0.67%
-0.67%
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ArcelorMittal SA
LU
Metals & Mining
Market Cap
18.1B EUR
IPO
Feb 18, 2002
Employees
158 000
Luxembourg
Market Cap
18.1B EUR
Industry
Metals & Mining
IPO
Feb 18, 2002
Company Overview
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Financials
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Balance Sheet Decomposition
ArcelorMittal SA

Current Assets 31.1B
Cash & Short-Term Investments 5.1B
Receivables 4.2B
Other Current Assets 21.7B
Non-Current Assets 62.1B
Long-Term Investments 11.3B
PP&E 34.5B
Intangibles 4.8B
Other Non-Current Assets 11.5B
Current Liabilities 21.3B
Accounts Payable 13.2B
Accrued Liabilities 5.8B
Other Current Liabilities 2.4B
Non-Current Liabilities 18.6B
Long-Term Debt 8.9B
Other Non-Current Liabilities 9.7B
Efficiency

Earnings Waterfall
ArcelorMittal SA

Revenue
62.3B USD
Operating Expenses
-58.8B USD
Operating Income
3.5B USD
Other Expenses
-4.7B USD
Net Income
-1.2B USD

Free Cash Flow Analysis
ArcelorMittal SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MT Profitability Score
Profitability Due Diligence

ArcelorMittal SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
47/100
Profitability
Score

ArcelorMittal SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MT Solvency Score
Solvency Due Diligence

ArcelorMittal SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
54/100
Solvency
Score

ArcelorMittal SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MT Price Targets Summary
ArcelorMittal SA

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

According to Wall Street analysts, the average 1-year price target for MT is 30.03 EUR with a low forecast of 23.23 EUR and a high forecast of 43.05 EUR.

Lowest
Price Target
23.23 EUR
5% Upside
Average
Price Target
30.03 EUR
36% Upside
Highest
Price Target
43.05 EUR
95% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for MT is .

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What is the Intrinsic Value of one MT stock?

The intrinsic value of one MT stock under the Base Case scenario is 45.45 EUR.

Is MT stock undervalued or overvalued?

Compared to the current market price of 22.11 EUR, ArcelorMittal SA is Undervalued by 51%.

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