Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 8 AUD 1.78% Market Closed
Market Cap: 1.1B AUD

Relative Value

The Relative Value of one VSL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 8 AUD, Vulcan Steel Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
1.2
vs History
0
vs Industry
4
Median 3Y
12.1
Median 5Y
11.8
Industry
15.5
Forward
58.8
vs History
2
vs Industry
19
Median 3Y
4.5
Median 5Y
4.4
Industry
9.7
vs History
0
vs Industry
13
Median 3Y
3.8
Median 5Y
3.7
Industry
16.4
vs History
19
vs Industry
9
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
vs History
0
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
Forward
1.7
vs History
0
vs Industry
48
Median 3Y
3.8
Median 5Y
3.7
Industry
7.2
vs History
0
vs Industry
8
Median 3Y
9.6
Median 5Y
9.5
Industry
9.9
Forward
14.6
vs History
0
vs Industry
9
Median 3Y
9.6
Median 5Y
9.5
Industry
12.8
Forward
26
vs History
7
vs Industry
17
Median 3Y
6.9
Median 5Y
6.8
Industry
11
vs History
2
vs Industry
13
Median 3Y
7.8
Median 5Y
7.6
Industry
14.1
vs History
21
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4

Multiples Across Competitors

VSL Competitors Multiples
Vulcan Steel Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vulcan Steel Ltd
ASX:VSL
1.1B AUD 1.2 50.3 23.1 23.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
246B BRL 1.2 7.8 4.1 5.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.1 14.3 23.1
AU
Fortescue Metals Group Ltd
ASX:FMG
48.1B AUD 1.8 7.7 5.3 5.3
AU
Fortescue Ltd
XMUN:FVJ
27.7B EUR 1.8 7.7 5.3 5.3
US
Nucor Corp
NYSE:NUE
28B USD 0.9 13.8 6.9 10
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 17.8 4.1 7.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 69.9 10 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.9B CNY 0.5 17 17.9 17.9
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 7 5.1 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vulcan Steel Ltd
ASX:VSL
Average EV/EBITDA: 9.6
23.1
28%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-8%
N/A
US
Nucor Corp
NYSE:NUE
6.9
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4
JP
Nippon Steel Corp
TSE:5401
5.1
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vulcan Steel Ltd
ASX:VSL
Average EV/EBIT: 12.2
23.1
16%
1.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.1
14%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
US
Nucor Corp
NYSE:NUE
10
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
10%
1.8
JP
Nippon Steel Corp
TSE:5401
8.5
N/A N/A