Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.25 AUD 0.97% Market Closed
Market Cap: 955.4m AUD
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Relative Value

The Relative Value of one VSL stock under the Base Case scenario is 38.35 AUD. Compared to the current market price of 7.25 AUD, Vulcan Steel Ltd is Undervalued by 81%.

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.

VSL Relative Value
Base Case
38.35 AUD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
1.1
vs History
0
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
15.5
Forward
33
vs History
15
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
9.2
vs History
0
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
15.2
vs History
23
vs Industry
10
Median 3Y
6.1
Median 5Y
6.1
Industry
1.5
vs History
0
vs Industry
59
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
1.6
vs History
0
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10
Forward
12.3
vs History
0
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
12.8
Forward
16.3
vs History
15
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
10.5
vs History
15
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
14.1
vs History
28
vs Industry
28
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

VSL Competitors Multiples
Vulcan 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
Vulcan Steel Ltd
ASX:VSL
952.7m AUD 1 26.5 16.2 16.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
AU
Vulcan Steel Ltd
ASX:VSL
Average P/E: 15.3
26.5
123%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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