S

Stalprodukt SA
WSE:STP

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Stalprodukt SA
WSE:STP
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Price: 217.5 PLN 0.23% Market Closed
Market Cap: 1.2B PLN
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Relative Value

The Relative Value of one STP stock under the Base Case scenario is 208.27 PLN. Compared to the current market price of 217.5 PLN, Stalprodukt SA is Overvalued by 4%.

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
208.27 PLN
Overvaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
33
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
2.9
Median 5Y
4.5
Industry
15.4
Forward
67.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
63
vs Industry
31
Median 3Y
3.5
Median 5Y
3.1
Industry
9.1
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
57
vs Industry
23
Median 3Y
3.8
Median 5Y
4.1
Industry
15
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
68
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
79
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
2.1
Forward
0.1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
15
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
7.2
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
14
vs Industry
30
Median 3Y
1.3
Median 5Y
1.4
Industry
9.9
Forward
1.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
29
Median 3Y
1.5
Median 5Y
1.8
Industry
12.6
Forward
-23.4
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
79
vs Industry
35
Median 3Y
1.9
Median 5Y
1.9
Industry
10.3
More Details
0.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.7
vs History
76
vs Industry
25
Median 3Y
1.7
Median 5Y
3.4
Industry
13
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
82
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

STP Competitors Multiples
Stalprodukt SA 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
PL
Stalprodukt SA
WSE:STP
1.2B PLN 0.3 -72.3 1.9 -4.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B 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
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 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
3.1T JPY 0.4 6.3 5.3 8.8
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
PL
S
Stalprodukt SA
WSE:STP
Average P/E: 13.3
Negative Multiple: -72.3
35%
N/A
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
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBITDA: 6.4
1.9
16%
0.1
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
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
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
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Stalprodukt SA
WSE:STP
Average EV/EBIT: 9.3
Negative Multiple: -4.3
51%
N/A
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
18.4
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
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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