Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
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Price: 270.98 USD 0.33% Market Closed
Market Cap: 14.7B USD
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Relative Value

The Relative Value of one RS stock under the Base Case scenario is 266.5 USD. Compared to the current market price of 270.98 USD, Reliance Steel & Aluminum Co is Overvalued by 2%.

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.

RS Relative Value
Base Case
266.5 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
28
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
22
vs Industry
16
Median 3Y
8.9
Median 5Y
11.2
Industry
15.4
Forward
16
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
36
vs Industry
13
Median 3Y
9.7
Median 5Y
8.2
Industry
9.1
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
58
vs Industry
12
Median 3Y
15.2
Median 5Y
13.5
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
28
vs Industry
27
Median 3Y
2
Median 5Y
1.8
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
28
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
1.1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
22
vs Industry
53
Median 3Y
3
Median 5Y
2.8
Industry
7.2
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
17
vs Industry
17
Median 3Y
6
Median 5Y
7.2
Industry
9.9
Forward
9.9
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
19
vs Industry
17
Median 3Y
6.7
Median 5Y
8.5
Industry
12.6
Forward
12.1
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
34
vs Industry
15
Median 3Y
10
Median 5Y
8.4
Industry
10.3
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
34
vs Industry
10
Median 3Y
13.8
Median 5Y
10.4
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
33
vs Industry
29
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

RS Competitors Multiples
Reliance Steel & Aluminum Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reliance Steel & Aluminum Co
NYSE:RS
14.7B USD 1 14.1 9.5 11.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
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
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B 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
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Reliance Steel & Aluminum Co
NYSE:RS
Average P/E: 13.4
14.1
-25%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
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
45
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
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Reliance Steel & Aluminum Co
NYSE:RS
Average EV/EBITDA: 7.2
9.5
-16%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
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
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Reliance Steel & Aluminum Co
NYSE:RS
Average EV/EBIT: 9.5
11.3
-14%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
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
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
RS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RS stock valuation using valuation multiples.
Wall Street Estimates
RS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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