A

Algoma Steel Group Inc
NASDAQ:ASTL

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Algoma Steel Group Inc
NASDAQ:ASTL
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Price: 9.29 USD -3.33%
Market Cap: 970.1m USD
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Relative Value

The Relative Value of one ASTL stock under the Base Case scenario is 14.04 USD. Compared to the current market price of 9.29 USD, Algoma Steel Group Inc is Undervalued by 34%.

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.

ASTL Relative Value
Base Case
14.04 USD
Undervaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
6
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
2.1
Median 5Y
2.1
Industry
15.4
Forward
-9.4
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
6
vs Industry
26
Median 3Y
4.1
Median 5Y
3.7
Industry
9.1
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
8
vs Industry
17
Median 3Y
3.4
Median 5Y
1.6
Industry
15
More Details
1
P/B
P/B
Price to Book Value
1
vs History
21
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.6
More Details
56.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
56.5
vs History
0
vs Industry
52
Median 3Y
2.5
Median 5Y
2.2
Industry
7.2
More Details
268.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
268.6
vs History
0
vs Industry
25
Median 3Y
2.6
Median 5Y
2.3
Industry
9.9
Forward
17.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
21
Median 3Y
1.3
Median 5Y
0.7
Industry
12.6
Forward
-12.2
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
0
vs Industry
27
Median 3Y
4.2
Median 5Y
3.8
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-3
Median 5Y
-3
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
15
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

ASTL Competitors Multiples
Algoma Steel Group Inc 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
CA
Algoma Steel Group Inc
NASDAQ:ASTL
1B USD 0.6 -8.9 268.6 -12.4
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 44.6 11.8 18.2
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
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 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
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average P/E: 13.3
Negative Multiple: -8.9
55%
N/A
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
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average EV/EBITDA: 33.1
268.6
78%
3.4
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
11.8
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
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Algoma Steel Group Inc
NASDAQ:ASTL
Average EV/EBIT: 9.3
Negative Multiple: -12.4 		N/A N/A
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
18.2
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
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
ASTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASTL stock valuation using valuation multiples.
Wall Street Estimates
ASTL 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
ASTL 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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