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 Cap: 3.7B CAD
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Relative Value

The Relative Value of one STLC stock under the Base Case scenario is 44.73 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 34%.

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
44.73 CAD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
9
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
1.3
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
6
vs Industry
14
Median 3Y
3.7
Median 5Y
2.8
Industry
15.4
Forward
22.3
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
23
vs Industry
14
Median 3Y
5.3
Median 5Y
5.3
Industry
9.1
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
1
vs Industry
5
Median 3Y
4.5
Median 5Y
1.5
Industry
15
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
22
vs Industry
21
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
15
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
Forward
1.1
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
22
vs Industry
42
Median 3Y
2.4
Median 5Y
3.1
Industry
7.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
23
vs Industry
23
Median 3Y
2.3
Median 5Y
2.9
Industry
9.9
Forward
6.6
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
20
vs Industry
21
Median 3Y
2.7
Median 5Y
3.4
Industry
12.6
Forward
8.9
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
22
vs Industry
19
Median 3Y
4.1
Median 5Y
4.1
Industry
10.3
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
15
vs Industry
9
Median 3Y
5.3
Median 5Y
1.7
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
14
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

STLC Competitors Multiples
Stelco Holdings Inc 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
CA
Stelco Holdings Inc
TSX:STLC
3.7B CAD 1.3 21.4 6.5 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.1B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.3B USD 0.7 8.2 4.5 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average P/E: 14.3
21.4
67%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBITDA: 6.9
6.5
22%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.5
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stelco Holdings Inc
TSX:STLC
Average EV/EBIT: 9.3
8.9
28%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
STLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLC stock valuation using valuation multiples.
Wall Street Estimates
STLC 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
STLC 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
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