Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 39.15 CAD 0.33% Market Closed
Market Cap: 2.2B CAD

Relative Value

The Relative Value of one RUS stock under the Base Case scenario is 37.05 CAD. Compared to the current market price of 39.15 CAD, Russel Metals Inc is Overvalued by 5%.

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.

RUS Relative Value
Base Case
37.05 CAD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
30
vs Industry
34
Median 3Y
8
Median 5Y
9.8
Industry
14
Forward
10.2
vs History
30
vs Industry
42
Median 3Y
6.2
Median 5Y
5.6
Industry
7.9
vs History
vs Industry
37
Median 3Y
7.5
Median 5Y
7.8
Industry
14.6
vs History
60
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
vs History
30
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
vs History
28
vs Industry
54
Median 3Y
2.2
Median 5Y
2.3
Industry
4
vs History
25
vs Industry
37
Median 3Y
5.4
Median 5Y
5.8
Industry
8.3
Forward
6
vs History
30
vs Industry
36
Median 3Y
6.4
Median 5Y
7
Industry
10.8
Forward
8
vs History
26
vs Industry
43
Median 3Y
6.3
Median 5Y
5.5
Industry
9.3
vs History
22
vs Industry
34
Median 3Y
8.1
Median 5Y
6.4
Industry
10.7
vs History
69
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

RUS Competitors Multiples
Russel Metals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Russel Metals Inc
TSX:RUS
2.2B CAD 0.5 13.9 7.9 10.6
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.5 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
42.5B EUR 2.8 25.3 17.1 18.7
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.2B USD 2.7 16 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBITDA: 21.5
7.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.5
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.9
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.1
7%
2.4
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBIT: 27.9
10.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.7
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A