First Time Loading...

Olympic Steel Inc
NASDAQ:ZEUS

Watchlist Manager
Olympic Steel Inc Logo
Olympic Steel Inc
NASDAQ:ZEUS
Watchlist
Price: 43.82 USD 0.67% Market Closed
Updated: Jul 3, 2024
Have any thoughts about
Olympic Steel Inc?
Write Note

Relative Value

The Relative Value of one ZEUS stock under the Base Case scenario is 90.52 USD. Compared to the current market price of 43.82 USD, Olympic Steel Inc is Undervalued by 52%.

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.

ZEUS Relative Value
Base Case
90.52 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
87
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
0.2
vs History
39
vs Industry
19
Median 3Y
6.4
Median 5Y
6.7
Industry
15.5
Forward
18.3
vs History
17
vs Industry
26
Median 3Y
2.6
Median 5Y
2
Industry
8.9
vs History
30
vs Industry
13
Median 3Y
5
Median 5Y
6.3
Industry
15.8
vs History
38
vs Industry
57
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
vs History
31
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
2
Forward
0.3
vs History
44
vs Industry
68
Median 3Y
2
Median 5Y
1.8
Industry
7.2
vs History
63
vs Industry
22
Median 3Y
5.6
Median 5Y
7.8
Industry
9.9
Forward
7.8
vs History
57
vs Industry
20
Median 3Y
7
Median 5Y
9.9
Industry
12.2
Forward
12.2
vs History
23
vs Industry
24
Median 3Y
3.6
Median 5Y
3.7
Industry
10.1
vs History
23
vs Industry
19
Median 3Y
4
Median 5Y
4.2
Industry
12.8
vs History
38
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

ZEUS Competitors Multiples
Olympic Steel 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
Olympic Steel Inc
NASDAQ:ZEUS
487.8m USD 0.2 11.3 6 8
IN
Alliance Integrated Metaliks Ltd
BSE:534064
13.4T INR 19 853.9 20 896.4 105 914.8 -85 304.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
143.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Ltd
XMUN:FVJ
42.3B EUR 2.4 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
67.4B AUD 2.4 7.8 5.3 5.3
US
Nucor Corp
NYSE:NUE
37.5B USD 1.1 8.9 5.5 6.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 26.2 10.1 14.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 -49.2 11.9 21.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.4 12.8 13.1 13.1
KR
Posco Holdings Inc
KRX:005490
28.1T KRW 0.4 18.6 4.2 9.1

See Also

Discover More