Aperam SA
MAD:APAM
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Intrinsic Value
The intrinsic value of one APAM stock under the Base Case scenario is 68.87 EUR. Compared to the current market price of 24.44 EUR, Aperam SA is Undervalued by 65%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Aperam SA
Run backtest to discover the historical profit from buying and selling APAM based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Aperam SA
Balance Sheet Decomposition
Aperam SA
Current Assets | 3.1B |
Cash & Short-Term Investments | 279m |
Receivables | 561m |
Other Current Assets | 2.3B |
Non-Current Assets | 2.9B |
Long-Term Investments | 7m |
PP&E | 2.1B |
Intangibles | 436m |
Other Non-Current Assets | 394m |
Current Liabilities | 1.9B |
Accounts Payable | 1.1B |
Accrued Liabilities | 396m |
Short-Term Debt | 237m |
Other Current Liabilities | 171m |
Non-Current Liabilities | 869m |
Long-Term Debt | 561m |
Other Non-Current Liabilities | 308m |
Earnings Waterfall
Aperam SA
Revenue
|
6.3B
EUR
|
Cost of Revenue
|
-6B
EUR
|
Gross Profit
|
266m
EUR
|
Operating Expenses
|
-296m
EUR
|
Operating Income
|
-30m
EUR
|
Other Expenses
|
97m
EUR
|
Net Income
|
67m
EUR
|
Free Cash Flow Analysis
Aperam SA
EUR | |
Free Cash Flow | EUR |
APAM Profitability Score
Profitability Due Diligence
Aperam SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aperam SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
APAM Solvency Score
Solvency Due Diligence
Aperam SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Aperam SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APAM Price Targets Summary
Aperam SA
According to Wall Street analysts, the average 1-year price target for APAM is 31.67 EUR with a low forecast of 23.06 EUR and a high forecast of 44.55 EUR.
Shareholder Yield
Current shareholder yield for APAM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
APAM Price
Aperam SA
Average Annual Return | 13.74% |
Standard Deviation of Annual Returns | 34.45% |
Max Drawdown | -55% |
Market Capitalization | 1.8B EUR |
Shares Outstanding | 72 249 207 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aperam SA engages in the production of stainless steel products and value added products, which include electrical steel, nickel alloys, and specialties. The firm is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The firm sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas.
Contact
IPO
Employees
Officers
The intrinsic value of one APAM stock under the Base Case scenario is 68.87 EUR.
Compared to the current market price of 24.44 EUR, Aperam SA is Undervalued by 65%.