Aperam SA
MAD:APAM

Watchlist Manager
Aperam SA Logo
Aperam SA
MAD:APAM
Watchlist
Price: 27.34 EUR 0.37% Market Closed
Market Cap: 2B EUR
Have any thoughts about
Aperam SA?
Write Note

Relative Value

The Relative Value of one APAM stock under the Base Case scenario is 53.17 EUR. Compared to the current market price of 27.34 EUR, Aperam SA is Undervalued by 49%.

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.

APAM Relative Value
Base Case
53.17 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.8
Forward
0.3
vs History
4
vs Industry
21
Median 3Y
6.4
Median 5Y
8.5
Industry
16
Forward
21.8
vs History
41
vs Industry
26
Median 3Y
4.5
Median 5Y
4.9
Industry
9.6
vs History
4
vs Industry
17
Median 3Y
9.3
Median 5Y
9.7
Industry
15.3
vs History
85
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
vs History
57
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
6
vs Industry
46
Median 3Y
3.2
Median 5Y
4.6
Industry
7.6
vs History
4
vs Industry
20
Median 3Y
3.8
Median 5Y
5.1
Industry
10.5
Forward
7.2
vs History
vs Industry
9
Median 3Y
3.3
Median 5Y
6.4
Industry
13.5
Forward
21.1
vs History
36
vs Industry
27
Median 3Y
5.3
Median 5Y
5.3
Industry
10.8
vs History
9
vs Industry
14
Median 3Y
10.5
Median 5Y
10.3
Industry
13.9
vs History
73
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

APAM Competitors Multiples
Aperam SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Aperam SA
MAD:APAM
2B EUR 0.3 29.1 12.8 -82.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4
P/E Multiple
Earnings Growth
LU
Aperam SA
MAD:APAM
Average P/E: 15.9
29.1
51%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
US
Nucor Corp
NYSE:NUE
14.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.7
-23%
JP
Nippon Steel Corp
TSE:5401
6.2
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.7 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -33.1
334%
EV/EBIT Multiple
EBIT Growth
LU
Aperam SA
MAD:APAM
Average EV/EBIT: 9.7
Negative Multiple: -82.4
386%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
3.9
-4%
US
Nucor Corp
NYSE:NUE
10.4
-31%
AU
Fortescue Metals Group Ltd
ASX:FMG
4.3
-52%
AU
F
Fortescue Ltd
XMUN:FVJ
4.3
-52%
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.9
62%
US
Steel Dynamics Inc
NASDAQ:STLD
10.5
-19%
JP
Nippon Steel Corp
TSE:5401
9.1
N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
166%
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -352.4
6%

See Also

Discover More
Back to Top