Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 39.78 CAD 0.18% Market Closed
Market Cap: 2.3B CAD

Relative Value

The Relative Value of one RUS stock under the Base Case scenario is 36.59 CAD. Compared to the current market price of 39.78 CAD, Russel Metals Inc is Overvalued by 8%.

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
36.59 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
24
vs Industry
52
Median 3Y
7.8
Median 5Y
9.8
Industry
14
Forward
10.2
vs History
19
vs Industry
43
Median 3Y
6.2
Median 5Y
5.6
Industry
8
vs History
vs Industry
37
Median 3Y
7.8
Median 5Y
8.1
Industry
14.7
vs History
46
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
vs History
17
vs Industry
56
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
19
vs Industry
63
Median 3Y
2.2
Median 5Y
2.3
Industry
4.1
vs History
20
vs Industry
51
Median 3Y
5.3
Median 5Y
5.8
Industry
8.5
Forward
5.8
vs History
25
vs Industry
52
Median 3Y
6.2
Median 5Y
7
Industry
11
Forward
7.4
vs History
19
vs Industry
48
Median 3Y
6.3
Median 5Y
5.5
Industry
9.1
vs History
16
vs Industry
38
Median 3Y
8
Median 5Y
6.4
Industry
10.8
vs History
50
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
2.3B CAD 0.5 14.1 8 10.8
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.6
JP
Itochu Corp
TSE:8001
9.9T JPY 0.7 11.4 11 17.7
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.6 23.1
US
W W Grainger Inc
NYSE:GWW
47.2B USD 2.8 24.7 16.8 18.3
US
WW Grainger Inc
XMUN:GWW
42.9B EUR 2.7 24.5 16.6 18.2
US
Fastenal Co
NASDAQ:FAST
43.6B USD 5.8 37.9 25.8 28.8
US
United Rentals Inc
NYSE:URI
40.5B USD 2.6 15.7 7.5 12.9
US
Ferguson Enterprises Inc
NYSE:FERG
32.5B USD 4.7 117.2 82.7 86.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.8 69.3 22.5 30.2
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.6 10.5 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBITDA: 20.9
8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
0%
N/A
JP
Itochu Corp
TSE:8001
11
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
13.6
5%
2.7
US
W W Grainger Inc
NYSE:GWW
16.8
8%
2.1
US
W
WW Grainger Inc
XMUN:GWW
16.6
8%
2.1
US
Fastenal Co
NASDAQ:FAST
25.8
9%
2.9
US
United Rentals Inc
NYSE:URI
7.5
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
82.7
966%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.5
29%
0.8
JP
Sumitomo Corp
TSE:8053
10.5
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Russel Metals Inc
TSX:RUS
Average EV/EBIT: 27.2
10.8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.3
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.2
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.8
10%
2.9
US
United Rentals Inc
NYSE:URI
12.9
-1%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
86.6
979%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.2
27%
1.1
JP
Sumitomo Corp
TSE:8053
16.2
N/A N/A