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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 23.0x - 25.4x | 24.2x |
| Selected Fwd P/E Multiple | 11.4x - 12.7x | 12.0x |
| Fair Value | €65.15 - €72 | €68.57 |
| Upside | 3.4% - 14.3% | 8.8% |
| Benchmarks | - | Full Ticker |
| Olympic Steel, Inc. | - | NasdaqGS:ZEUS |
| Ryerson Holding Corporation | - | NYSE:RYI |
| Nucor Corporation | - | NYSE:NUE |
| SunCoke Energy, Inc. | - | NYSE:SXC |
| Cleveland-Cliffs Inc. | - | NYSE:CLF |
| Kaiser Aluminum Corporation | - | DB:KLU1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZEUS | RYI | NUE | SXC | CLF | KLU1 | |||
| NasdaqGS:ZEUS | NYSE:RYI | NYSE:NUE | NYSE:SXC | NYSE:CLF | DB:KLU1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 42.9% | NM- | 9.8% | NM- | NM- | -5.5% | ||
| 3Y CAGR | -42.5% | NM- | -33.3% | 30.2% | NM- | NM- | ||
| Latest Twelve Months | -60.1% | -123.1% | -62.2% | 18.1% | -3888.6% | 9.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.4% | 2.5% | 13.1% | 3.6% | 3.4% | 0.6% | ||
| Prior Fiscal Year | 2.1% | 2.9% | 13.0% | 2.8% | 1.8% | 1.5% | ||
| Latest Fiscal Year | 1.2% | -0.2% | 6.6% | 5.0% | -3.9% | 1.5% | ||
| Latest Twelve Months | 0.8% | -0.3% | 4.2% | 4.0% | -9.0% | 1.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.1x | 20.2x | 10.6x | 4.3x | -43.2x | 10.1x | ||
| Price / LTM Sales | 0.2x | 0.2x | 1.1x | 0.4x | 0.3x | 0.4x | ||
| LTM P/E Ratio | 25.1x | -49.1x | 25.4x | 9.2x | -2.9x | 21.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -49.1x | 9.2x | 25.4x | |||||
| Historical LTM P/E Ratio | -801.4x | 19.8x | 126.6x | |||||
| Selected P/E Multiple | 23.0x | 24.2x | 25.4x | |||||
| (x) LTM Net Income | 55 | 55 | 55 | |||||
| (=) Equity Value | 1,254 | 1,320 | 1,386 | |||||
| (/) Shares Outstanding | 16.0 | 16.0 | 16.0 | |||||
| Implied Value Range | 78.25 | 82.37 | 86.49 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 66.98 | 70.51 | 74.03 | 63.00 | ||||
| Upside / (Downside) | 6.3% | 11.9% | 17.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZEUS | RYI | NUE | SXC | CLF | KLU1 | |
| Value of Common Equity | 347 | 681 | 31,779 | 660 | 4,808 | 1,180 | |
| (/) Shares Outstanding | 11.2 | 32.2 | 230.8 | 84.7 | 494.7 | 16.0 | |
| Implied Stock Price | 31.03 | 21.15 | 137.72 | 7.80 | 9.72 | 73.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 31.03 | 21.15 | 137.72 | 7.80 | 9.72 | 63.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |