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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | 1.8x - 2.2x | 2.1x |
| Fair Value | €99.75 - €110.25 | €105 |
| Upside | -16.0% - -7.1% | -11.6% |
| Benchmarks | - | Full Ticker |
| Commercial Metals Company | - | NYSE:CMC |
| United States Steel Corporation | - | NYSE:X |
| Nucor Corporation | - | NYSE:NUE |
| Reliance, Inc. | - | NYSE:RS |
| Alcoa Corporation | - | NYSE:AA |
| Steel Dynamics, Inc. | - | DB:SD5 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CMC | X | NUE | RS | AA | SD5 | |||
| NYSE:CMC | NYSE:X | NYSE:NUE | NYSE:RS | NYSE:AA | DB:SD5 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 19.6% | NM- | 9.8% | 4.5% | NM- | 18.0% | ||
| 3Y CAGR | 5.5% | -54.9% | -33.3% | -14.8% | -49.3% | -21.8% | ||
| Latest Twelve Months | -89.3% | -88.8% | -68.4% | -38.5% | 226.0% | -51.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.8% | 5.2% | 13.0% | 8.3% | -1.1% | 12.6% | ||
| Prior Fiscal Year | 9.8% | 5.0% | 13.0% | 9.0% | -6.2% | 13.0% | ||
| Latest Fiscal Year | 6.1% | 2.5% | 6.6% | 6.3% | 0.5% | 8.8% | ||
| Latest Twelve Months | 0.9% | 0.6% | 4.4% | 5.6% | 6.7% | 6.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 21.8% | 13.3% | 28.1% | 18.2% | -2.4% | 34.5% | ||
| Prior Fiscal Year | 23.2% | 8.4% | 22.9% | 18.0% | -14.0% | 28.8% | ||
| Latest Twelve Months | 1.8% | 0.9% | 6.5% | 10.3% | 17.3% | 13.1% | ||
| Next Fiscal Year | 7.7% | 3.2% | 8.6% | 12.6% | 16.9% | 16.3% | ||
| Two Fiscal Years Forward | 10.5% | 5.6% | 12.2% | 17.4% | 11.0% | 20.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 0.6x | 0.9x | 1.2x | 0.6x | 1.2x | ||
| Price / LTM EPS | 73.8x | 97.2x | 20.1x | 20.7x | 9.0x | 17.1x | ||
| Price / Book | 1.3x | 0.8x | 1.3x | 2.3x | 1.3x | 2.3x | ||
| Price / Fwd Book | 1.2x | 0.8x | 1.3x | 2.5x | 1.3x | 2.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.3x | 2.3x | |||||
| Historical P/B Ratio | 1.8x | 2.1x | 2.2x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 8,825 | 8,825 | 8,825 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMC | X | NUE | RS | AA | SD5 | |
| Value of Common Equity | 5,397 | 9,424 | 26,726 | 16,011 | 7,588 | 19,816 | |
| (/) Shares Outstanding | 113.0 | 226.4 | 230.8 | 52.6 | 258.9 | 148.5 | |
| Implied Stock Price | 47.76 | 41.62 | 115.82 | 304.46 | 29.31 | 133.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 47.76 | 41.62 | 115.82 | 304.46 | 29.31 | 118.72 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |