Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.63 AUD 5.24% Market Closed
Market Cap: 1B AUD
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Relative Value

The Relative Value of one VSL stock under the Base Case scenario is 38.52 AUD. Compared to the current market price of 7.63 AUD, Vulcan Steel Ltd is Undervalued by 80%.

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
38.52 AUD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
68
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
1.1
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
0
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
34.4
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
15
vs Industry
26
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
0
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
15
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
23
vs Industry
10
Median 3Y
6.1
Median 5Y
6.1
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
0
vs Industry
59
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
1.7
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
0
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
0
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
9.9
Forward
12.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
0
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
22.6
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
15
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
10.3
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
15
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
13
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
28
vs Industry
28
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

VSL Competitors Multiples
Vulcan 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
Vulcan Steel Ltd
ASX:VSL
1B AUD 1 27.7 16.6 16.6
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
Vulcan Steel Ltd
ASX:VSL
Average P/E: 15.1
27.7
120%
0.2
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
Vulcan Steel Ltd
ASX:VSL
Average EV/EBITDA: 7.9
16.6
114%
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
Vulcan Steel Ltd
ASX:VSL
Average EV/EBIT: 10.1
16.6
61%
0.3
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
VSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSL stock valuation using valuation multiples.
Wall Street Estimates
VSL 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
VSL 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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