BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
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Price: 21.21 AUD -2.8% Market Closed
Market Cap: 9.3B AUD
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Relative Value

The Relative Value of one BSL stock under the Base Case scenario is 60.5 AUD. Compared to the current market price of 21.21 AUD, BlueScope Steel Ltd is Undervalued by 65%.

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.

BSL Relative Value
Base Case
60.5 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.6
vs History
19
vs Industry
19
Median 3Y
8
Median 5Y
9.5
Industry
16
Forward
20.8
vs History
15
vs Industry
23
Median 3Y
4.5
Median 5Y
5.3
Industry
9.6
vs History
19
vs Industry
7
Median 3Y
11.6
Median 5Y
12.6
Industry
15.3
vs History
47
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
25
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.6
vs History
31
vs Industry
67
Median 3Y
1.8
Median 5Y
2
Industry
7.6
vs History
22
vs Industry
21
Median 3Y
5.2
Median 5Y
6.2
Industry
10.5
Forward
6
vs History
22
vs Industry
22
Median 3Y
5.2
Median 5Y
6.2
Industry
13.5
Forward
9.9
vs History
14
vs Industry
26
Median 3Y
4.1
Median 5Y
4.9
Industry
10.8
vs History
6
vs Industry
16
Median 3Y
6.6
Median 5Y
8.6
Industry
13.9
vs History
41
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

BSL Competitors Multiples
BlueScope Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BlueScope Steel Ltd
ASX:BSL
9.3B AUD 0.5 11.6 7.3 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.3 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.4B CNY 0.4 12.3 11.5 11.5

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