United States Steel Corp
NYSE:X

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United States Steel Corp
NYSE:X
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Price: 42.98 USD 0.05% Market Closed
Market Cap: 9.7B USD

Relative Value

The Relative Value of one X stock under the Base Case scenario is 43.7 USD. Compared to the current market price of 42.98 USD, United States Steel Corp is Undervalued 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.

X Relative Value
Base Case
43.7 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.6
vs History
0
vs Industry
10
Median 3Y
5.2
Median 5Y
2.2
Industry
15.7
Forward
26.1
vs History
14
vs Industry
18
Median 3Y
2.5
Median 5Y
2.7
Industry
9.6
vs History
vs Industry
15
Median 3Y
2.2
Median 5Y
0.8
Industry
17
vs History
23
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
4
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
Forward
0.7
vs History
19
vs Industry
37
Median 3Y
3.1
Median 5Y
4.7
Industry
7.4
vs History
4
vs Industry
15
Median 3Y
3.5
Median 5Y
3
Industry
9.9
Forward
7.8
vs History
0
vs Industry
2
Median 3Y
5.6
Median 5Y
2.4
Industry
12.8
Forward
21.4
vs History
14
vs Industry
18
Median 3Y
2.9
Median 5Y
5.5
Industry
10.6
vs History
vs Industry
17
Median 3Y
1.5
Median 5Y
-6.2
Industry
13.7
vs History
20
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

X Competitors Multiples
United States Steel Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
United States Steel Corp
NYSE:X
9.7B USD 0.6 25.2 11.7 79.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
50.7B AUD 2 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 18.3 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 71 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17.2 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
United States Steel Corp
NYSE:X
Average EV/EBITDA: 8.6
11.7
27%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
United States Steel Corp
NYSE:X
Average EV/EBIT: 18.2
79.9
95%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8