Reliance Steel & Aluminum Co
NYSE:RS

Watchlist Manager
Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
Watchlist
Price: 319.27 USD 0.9% Market Closed
Market Cap: 17.3B USD
Have any thoughts about
Reliance Steel & Aluminum Co?
Write Note

Relative Value

The Relative Value of one RS stock under the Base Case scenario is 263.7 USD. Compared to the current market price of 319.27 USD, Reliance Steel & Aluminum Co is Overvalued by 17%.

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
263.7 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
1.2
vs History
11
vs Industry
16
Median 3Y
8.5
Median 5Y
11.1
Industry
15.5
Forward
18.8
vs History
19
vs Industry
13
Median 3Y
9.9
Median 5Y
8.1
Industry
9.2
vs History
38
vs Industry
12
Median 3Y
15.4
Median 5Y
13.5
Industry
15.2
vs History
3
vs Industry
27
Median 3Y
2
Median 5Y
1.7
Industry
1.5
vs History
3
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
1.3
vs History
1
vs Industry
53
Median 3Y
2.9
Median 5Y
2.8
Industry
7.3
vs History
0
vs Industry
17
Median 3Y
5.8
Median 5Y
7.2
Industry
10
Forward
11.6
vs History
1
vs Industry
17
Median 3Y
6.5
Median 5Y
8.4
Industry
12.8
Forward
13.4
vs History
20
vs Industry
15
Median 3Y
10
Median 5Y
8.2
Industry
10.5
vs History
19
vs Industry
10
Median 3Y
13.8
Median 5Y
10.3
Industry
14.1
vs History
7
vs Industry
29
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

RS Competitors Multiples
Reliance Steel & Aluminum Co 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
Reliance Steel & Aluminum Co
NYSE:RS
17.3B USD 1.2 16.6 11.1 13.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

Discover More
Back to Top