BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
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Price: 19.33 AUD -0.57% Market Closed
Market Cap: 8.5B AUD
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Relative Value

The Relative Value of one BSL stock under the Base Case scenario is 58.9 AUD. Compared to the current market price of 19.33 AUD, BlueScope Steel Ltd is Undervalued by 67%.

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
58.9 AUD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
33
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
19
vs Industry
19
Median 3Y
8.4
Median 5Y
9.6
Industry
15.4
Forward
18.9
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
15
vs Industry
23
Median 3Y
4.5
Median 5Y
5.3
Industry
9.1
More Details
27.9
P/FCFE
P/FCFE
Price to FCFE
27.9
vs History
19
vs Industry
7
Median 3Y
11.6
Median 5Y
12.8
Industry
15
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
47
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
25
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
31
vs Industry
67
Median 3Y
1.8
Median 5Y
2
Industry
7.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
22
vs Industry
21
Median 3Y
5.4
Median 5Y
6.4
Industry
9.9
Forward
5.5
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
22
vs Industry
22
Median 3Y
5.4
Median 5Y
6.4
Industry
12.6
Forward
10.9
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
14
vs Industry
26
Median 3Y
4.1
Median 5Y
5.2
Industry
10.3
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
6
vs Industry
16
Median 3Y
6.6
Median 5Y
9.1
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
41
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

BSL Competitors Multiples
BlueScope Steel Ltd 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
AU
BlueScope Steel Ltd
ASX:BSL
8.5B AUD 0.5 10.5 6.6 6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
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
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average P/E: 13
10.5
14%
0.8
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
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBITDA: 6.9
6.6
81%
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
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
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
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BlueScope Steel Ltd
ASX:BSL
Average EV/EBIT: 9.1
6.6
14%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-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
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
BSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSL stock valuation using valuation multiples.
Wall Street Estimates
BSL 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
BSL 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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