ArcelorMittal SA
NYSE:MT

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ArcelorMittal SA
NYSE:MT
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Price: 24.34 USD -3.95% Market Closed
Market Cap: 19.9B USD
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Relative Value

The Relative Value of one MT stock under the Base Case scenario is 52.69 USD. Compared to the current market price of 24.34 USD, ArcelorMittal SA 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.

MT Relative Value
Base Case
52.69 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
vs Industry
9
Median 3Y
2.3
Median 5Y
1.9
Industry
16
Forward
7.9
vs History
20
vs Industry
29
Median 3Y
2.7
Median 5Y
2.8
Industry
9.6
vs History
25
vs Industry
3
Median 3Y
6
Median 5Y
5.8
Industry
15.3
vs History
58
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
28
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
1
vs Industry
28
Median 3Y
2.5
Median 5Y
3.3
Industry
10.5
Forward
3.3
vs History
vs Industry
25
Median 3Y
2
Median 5Y
3.5
Industry
13.5
Forward
5.6
vs History
22
vs Industry
29
Median 3Y
2.9
Median 5Y
3.2
Industry
10.8
vs History
1
vs Industry
14
Median 3Y
5.8
Median 5Y
7.5
Industry
13.9
vs History
50
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

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
18.6B USD 0.3 -33.1 8.4 -352.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.2B CNY 0.4 12.2 11.5 11.5

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