Olympic Steel Inc
NASDAQ:ZEUS

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Olympic Steel Inc
NASDAQ:ZEUS
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Price: 33.39 USD -1.24% Market Closed
Market Cap: 371.7m USD
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Relative Value

The Relative Value of one ZEUS stock under the Base Case scenario is 81.94 USD. Compared to the current market price of 33.39 USD, Olympic Steel Inc is Undervalued by 59%.

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
81.94 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
vs History
20
vs Industry
18
Median 3Y
9.1
Median 5Y
8.4
Industry
15.4
Forward
18.8
vs History
6
vs Industry
25
Median 3Y
2.8
Median 5Y
2.4
Industry
9.1
vs History
44
vs Industry
12
Median 3Y
5
Median 5Y
10.2
Industry
15
vs History
42
vs Industry
54
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
vs History
33
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
39
vs Industry
67
Median 3Y
1.9
Median 5Y
1.9
Industry
7.2
vs History
49
vs Industry
21
Median 3Y
6.4
Median 5Y
7.6
Industry
9.9
Forward
7.7
vs History
28
vs Industry
20
Median 3Y
8.1
Median 5Y
10.2
Industry
12.6
Forward
12.4
vs History
4
vs Industry
24
Median 3Y
3.9
Median 5Y
3.8
Industry
10.3
vs History
1
vs Industry
18
Median 3Y
4.4
Median 5Y
4.4
Industry
13
vs History
44
vs Industry
53
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
371.7m USD 0.2 14 6.6 10.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.5B INR 2.1 19.5 8.9 12.7
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
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
P/E Multiple
Earnings Growth P/E to Growth
US
Olympic Steel Inc
NASDAQ:ZEUS
Average P/E: 14.1
14
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.5
N/A 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
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Olympic Steel Inc
NASDAQ:ZEUS
Average EV/EBITDA: 7.4
6.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A 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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Olympic Steel Inc
NASDAQ:ZEUS
Average EV/EBIT: 10
10.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
IN
B
BMW Industries Ltd
BSE:542669
12.7
N/A 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
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

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