Olympic Steel Inc
NASDAQ:ZEUS

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Olympic Steel Inc
NASDAQ:ZEUS
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Price: 39.58 USD -0.5%
Market Cap: 440.6m USD
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Relative Value

The Relative Value of one ZEUS stock under the Base Case scenario is 85.13 USD. Compared to the current market price of 39.58 USD, Olympic Steel Inc is Undervalued by 54%.

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
85.13 USD
Undervaluation 54%
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
1.8
Forward
0.2
vs History
20
vs Industry
18
Median 3Y
8.4
Median 5Y
8.4
Industry
16
Forward
22.5
vs History
6
vs Industry
25
Median 3Y
2.8
Median 5Y
2.4
Industry
9.6
vs History
44
vs Industry
12
Median 3Y
5
Median 5Y
10.7
Industry
15.3
vs History
42
vs Industry
54
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
vs History
33
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
39
vs Industry
67
Median 3Y
1.9
Median 5Y
1.9
Industry
7.6
vs History
49
vs Industry
21
Median 3Y
6.3
Median 5Y
7.6
Industry
10.5
Forward
7.9
vs History
28
vs Industry
20
Median 3Y
7.6
Median 5Y
10.2
Industry
13.5
Forward
12.3
vs History
4
vs Industry
24
Median 3Y
3.7
Median 5Y
3.7
Industry
10.8
vs History
1
vs Industry
18
Median 3Y
4.3
Median 5Y
4.3
Industry
13.9
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
440.4m USD 0.2 16.6 7.4 11.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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