Ryerson Holding Corp
NYSE:RYI

Watchlist Manager
Ryerson Holding Corp Logo
Ryerson Holding Corp
NYSE:RYI
Watchlist
Price: 23.94 USD -3.97%
Market Cap: 794.8m USD
Have any thoughts about
Ryerson Holding Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one RYI stock under the Base Case scenario is 58.33 USD. Compared to the current market price of 23.94 USD, Ryerson Holding Corp is Undervalued by 59%.

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.

RYI Relative Value
Base Case
58.33 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
34
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
More Details
35.5
P/E
P/E
Price to Earnings
35.5
vs History
0
vs Industry
22
Median 3Y
5
Median 5Y
4.9
Industry
16
Forward
-44.5
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
20
vs Industry
28
Median 3Y
3.1
Median 5Y
2.7
Industry
9.6
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
38
vs Industry
22
Median 3Y
5.3
Median 5Y
3.5
Industry
15.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
84
vs Industry
57
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
38
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
41
vs Industry
72
Median 3Y
1.4
Median 5Y
1.4
Industry
7.6
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
9
vs Industry
23
Median 3Y
4.3
Median 5Y
5.5
Industry
10.5
Forward
8
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
9
vs Industry
20
Median 3Y
5
Median 5Y
7.2
Industry
13.5
Forward
24.9
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
28
vs Industry
25
Median 3Y
4.3
Median 5Y
4.3
Industry
10.8
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
15
vs Industry
16
Median 3Y
4.7
Median 5Y
4.7
Industry
13.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

RYI Competitors Multiples
Ryerson Holding Corp 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
Ryerson Holding Corp
NYSE:RYI
782.7m USD 0.2 35.5 8.4 16.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B 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
35.2B USD 1.1 14 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
21.3B USD 1.2 12.2 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

See Also

Summary
RYI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYI stock valuation using valuation multiples.
Wall Street Estimates
RYI 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
RYI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.