MT Valuation

ArcelorMittal SA

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34.240

+0.6(1.784%)1D

Overview
Forecast
Valuation
Earnings

MT Relative Valuation

MT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MT is overvalued; if below, it's undervalued.

Historical Valuation

ArcelorMittal SA (MT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 5.84. The fair price of ArcelorMittal SA (MT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 34.24 USD , ArcelorMittal SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：34.24

Fair

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.51

P/B

Median3y

0.40

Median5y

0.49

1.76

FCF Yield

Median3y

16.29

Median5y

16.34

Competitors Valuation Multiple

The average P/S ratio for MT's competitors is 0.95, providing a benchmark for relative valuation. ArcelorMittal SA Corp (MT) exhibits a P/S ratio of 0.42, which is -55.64% above the industry average. Given its robust revenue growth of -9.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap