MT Relative Valuation - ArcelorMittal SA - Alpha Spread

ArcelorMittal SA
NYSE:MT

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ArcelorMittal SA
NYSE:MT
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Price: 24.395 USD 3.81%
Market Cap: 20B USD
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Relative Value

The Relative Value of one MT stock under the Base Case scenario is 50.51 USD. Compared to the current market price of 24.395 USD, ArcelorMittal SA 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.

MT Relative Value
Base Case
50.51 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
vs History
vs Industry
10
Median 3Y
2.7
Median 5Y
2.1
Industry
15.4
Forward
7.4
vs History
22
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
8.8
vs History
26
vs Industry
3
Median 3Y
4.9
Median 5Y
5.8
Industry
14.4
vs History
71
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
vs History
38
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
3
vs Industry
28
Median 3Y
2.5
Median 5Y
3.2
Industry
9.9
Forward
3.2
vs History
vs Industry
25
Median 3Y
2.2
Median 5Y
4
Industry
12.7
Forward
5.5
vs History
26
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
10.1
vs History
1
vs Industry
14
Median 3Y
5.9
Median 5Y
7.4
Industry
12.9
vs History
60
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2

Multiples Across Competitors

MT Competitors Multiples
ArcelorMittal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.6 8.5 -357.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
249.4B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35B 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
US
Steel Dynamics Inc
NASDAQ:STLD
18.6B USD 1 9.2 6.3 7.4

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