APAM Relative Valuation - Aperam SA - Alpha Spread
A

Aperam SA
MAD:APAM

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Aperam SA
MAD:APAM
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Price: 25 EUR 2.29% Market Closed
Market Cap: 1.8B EUR
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Relative Value

The Relative Value of one APAM stock under the Base Case scenario is 51.19 EUR. Compared to the current market price of 25 EUR, Aperam SA is Undervalued by 51%.

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
51.19 EUR
Undervaluation 51%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
vs History
4
vs Industry
22
Median 3Y
6.4
Median 5Y
8.3
Industry
15.4
Forward
19.7
vs History
41
vs Industry
27
Median 3Y
4.6
Median 5Y
4.9
Industry
8.8
vs History
4
vs Industry
17
Median 3Y
9.3
Median 5Y
9
Industry
14.4
vs History
95
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
61
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
vs History
6
vs Industry
47
Median 3Y
3.2
Median 5Y
4.6
Industry
7
vs History
4
vs Industry
21
Median 3Y
3.8
Median 5Y
4.8
Industry
9.9
Forward
6.7
vs History
vs Industry
9
Median 3Y
3.4
Median 5Y
6.4
Industry
12.7
Forward
17.9
vs History
36
vs Industry
28
Median 3Y
5.3
Median 5Y
5.2
Industry
10.1
vs History
9
vs Industry
15
Median 3Y
10.5
Median 5Y
10.4
Industry
12.9
vs History
77
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2

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
1.8B EUR 0.3 27 11.8 -76.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

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