Stelco Holdings Inc
TSX:STLC

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Stelco Holdings Inc
TSX:STLC
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Price: 68.14 CAD -0.41% Market Closed
Market Cap: 3.7B CAD
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Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 47.06 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 31%.

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.

STLC Relative Value
Base Case
47.06 CAD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1.3
vs History
6
vs Industry
14
Median 3Y
3.6
Median 5Y
2.8
Industry
15.5
Forward
22.3
vs History
23
vs Industry
14
Median 3Y
5.3
Median 5Y
5.3
Industry
9.2
vs History
1
vs Industry
5
Median 3Y
4.4
Median 5Y
1.5
Industry
15.2
vs History
22
vs Industry
21
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
vs History
15
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
1.1
vs History
22
vs Industry
42
Median 3Y
2.5
Median 5Y
3.2
Industry
7.3
vs History
23
vs Industry
23
Median 3Y
2.4
Median 5Y
2.9
Industry
10
Forward
6.6
vs History
20
vs Industry
21
Median 3Y
2.6
Median 5Y
3.5
Industry
12.8
Forward
8.9
vs History
22
vs Industry
19
Median 3Y
4.1
Median 5Y
4.1
Industry
10.5
vs History
15
vs Industry
9
Median 3Y
5.4
Median 5Y
1.9
Industry
14.1
vs History
14
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

STLC Competitors Multiples
Stelco Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Stelco Holdings Inc
TSX:STLC
3.7B CAD 1.3 21.4 6.5 8.9
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

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