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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
Historical Pb Multiple | 0.4x - 1.4x | 1.1x |
Fair Value | €11.83 - €13.07 | €12.45 |
Upside | -13.7% - -4.6% | -9.1% |
Benchmarks | - | Full Ticker |
ArcelorMittal S.A. | - | NYSE:MT |
Piedmont Lithium Inc. | - | NasdaqCM:PLL |
Voestalpine AG | - | OTCPK:VLPN.F |
Coeur Mining, Inc. | - | NYSE:CDE |
Salzgitter AG | - | OTCPK:SZGP.F |
Metallus Inc. | - | DB:ZS2 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MT | PLL | VLPN.F | CDE | SZGP.F | ZS2 | |||
NYSE:MT | NasdaqCM:PLL | OTCPK:VLPN.F | NYSE:CDE | OTCPK:SZGP.F | DB:ZS2 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | -55.3% | NM- | -47.2% | NM- | NM- | -80.3% | ||
Latest Twelve Months | 58.5% | -54.5% | 40.4% | 212.2% | -642.5% | -127.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.8% | -69.3% | 3.3% | -7.8% | 1.8% | 2.5% | ||
Prior Fiscal Year | 1.3% | -54.7% | 0.7% | -12.6% | 1.9% | 5.1% | ||
Latest Fiscal Year | 2.1% | -64.8% | 1.0% | 5.6% | -3.5% | 0.1% | ||
Latest Twelve Months | 2.0% | -53.3% | 1.0% | 10.1% | -4.1% | -2.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 10.6% | -23.0% | 7.2% | -7.2% | 5.9% | 6.3% | ||
Prior Fiscal Year | 1.7% | -7.2% | 1.5% | -10.8% | 4.1% | 9.8% | ||
Latest Twelve Months | 2.3% | -19.1% | 2.1% | 6.4% | -8.6% | -3.0% | ||
Next Fiscal Year | 6.0% | -24.9% | 5.3% | 33.3% | 0.8% | 5.2% | ||
Two Fiscal Years Forward | 7.0% | -21.6% | 6.6% | 29.4% | 4.1% | 8.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 1.4x | 0.3x | 5.1x | 0.2x | 0.7x | ||
Price / LTM EPS | 22.0x | -2.7x | 28.8x | 50.5x | -3.8x | -32.1x | ||
Price / Book | 0.5x | 0.5x | 0.6x | 2.2x | 0.3x | 1.0x | ||
Price / Fwd Book | 0.5x | 0.7x | 0.5x | 3.9x | 0.3x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.5x | 2.2x | |||||
Historical P/B Ratio | 0.4x | 1.1x | 1.4x | |||||
Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
(x) Book Value | 686 | 686 | 686 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MT | PLL | VLPN.F | CDE | SZGP.F | ZS2 | |
Value of Common Equity | 26,484 | 157 | 3,562 | 6,135 | 1,135 | 673 | |
(/) Shares Outstanding | 768.5 | 22.5 | 153.4 | 639.7 | 42.3 | 42.0 | |
Implied Stock Price | 34.46 | 6.95 | 23.23 | 9.59 | 26.82 | 16.01 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.86 | 1.00 | 0.86 | 1.17 | |
Implied Stock Price (Trading Cur) | 34.46 | 6.95 | 27.15 | 9.59 | 31.35 | 13.70 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 0.86 | 1.00 | 0.86 | 1.17 |