HAYN Relative Valuation - Haynes International Inc - Alpha Spread

Haynes International Inc
NASDAQ:HAYN

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Haynes International Inc
NASDAQ:HAYN
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Price: 58.96 USD 0.79% Market Closed
Market Cap: 753.5m USD
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Relative Value

The Relative Value of one HAYN stock under the Base Case scenario is 79.82 USD. Compared to the current market price of 58.96 USD, Haynes International Inc is Undervalued by 26%.

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.

HAYN Relative Value
Base Case
79.82 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
58
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.2
vs History
34
vs Industry
12
Median 3Y
14.9
Median 5Y
14.9
Industry
15.4
Forward
22.8
vs History
19
vs Industry
8
Median 3Y
-7.7
Median 5Y
6.5
Industry
8.8
vs History
26
vs Industry
1
Median 3Y
103.6
Median 5Y
13.1
Industry
14.4
vs History
17
vs Industry
34
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
20
vs Industry
57
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
Forward
1.4
vs History
33
vs Industry
35
Median 3Y
7.3
Median 5Y
6.7
Industry
7
vs History
28
vs Industry
14
Median 3Y
11
Median 5Y
9.8
Industry
9.9
Forward
10
vs History
26
vs Industry
13
Median 3Y
12.9
Median 5Y
12.4
Industry
12.7
Forward
14.4
vs History
14
vs Industry
8
Median 3Y
-8.6
Median 5Y
5.6
Industry
10.1
vs History
9
vs Industry
4
Median 3Y
-8.6
Median 5Y
6
Industry
12.9
vs History
14
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
1.2

Multiples Across Competitors

HAYN Competitors Multiples
Haynes International Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Haynes International Inc
NASDAQ:HAYN
753.7m USD 1.2 20.1 12.1 16.3
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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