S

Stalprodukt SA
WSE:STP

Watchlist Manager
Stalprodukt SA
WSE:STP
Watchlist
Price: 274.5 PLN -2.83% Market Closed
Market Cap: 1.5B PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one STP stock under the Base Case scenario is 211.75 PLN. Compared to the current market price of 274.5 PLN, Stalprodukt SA is Overvalued by 23%.

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.

STP Relative Value
Base Case
211.75 PLN
Overvaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
14
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
2.8
Median 5Y
3.8
Industry
15.5
Forward
85.7
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
12
vs Industry
22
Median 3Y
4.2
Median 5Y
3.9
Industry
9.7
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
12
vs Industry
13
Median 3Y
4.1
Median 5Y
8.3
Industry
16.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
36
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
38
vs Industry
90
Median 3Y
0.1
Median 5Y
0.2
Industry
2.2
Forward
0.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
0
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
7.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
0
vs Industry
23
Median 3Y
1.3
Median 5Y
1.4
Industry
9.9
Forward
3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
1.4
Median 5Y
1.7
Industry
12.8
Forward
-61.9
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
36
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
11
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
20
vs Industry
18
Median 3Y
2.8
Median 5Y
3.6
Industry
14.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
49
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
More Details

Multiples Across Competitors

STP Competitors Multiples
Stalprodukt SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Stalprodukt SA
WSE:STP
1.5B PLN 0.4 -41.9 5.3 -9.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.7B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.5B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.6 14.4 23.3
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 17.8 4.1 7.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.2B CNY 0.5 17 17.9 17.9
P/E Multiple
Earnings Growth PEG
PL
S
Stalprodukt SA
WSE:STP
Average P/E: 25.4
Negative Multiple: -41.9
7%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-3%
N/A
BR
Vale SA
BOVESPA:VALE3
7.8
16%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
7.9
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
78.6
24%
3.3
US
Nucor Corp
NYSE:NUE
14.2
15%
0.9
LU
ArcelorMittal SA
AEX:MT
17.8
50%
0.4
JP
Nippon Steel Corp
TSE:5401
7.3
2%
3.7
IN
Tata Steel Ltd
NSE:TATASTEEL
70.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBITDA: 7.9
5.3
3%
1.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.4
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBIT: 11.1
Negative Multiple: -9.6
9%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
14%
1.7
US
Nucor Corp
NYSE:NUE
10.2
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
10%
1.8

See Also

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