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 Overvalued zone, suggesting that its current forward PE ratio of 10.48 is considered Overvalued compared with the five-year average of 5.66. The fair price of ArcelorMittal SA (MT) is between 22.05 to 39.00 according to relative valuation methord. Compared to the current price of 42.63 USD , ArcelorMittal SA is Overvalued By 9.31%.
Relative Value
Fair Zone
22.05-39.00
Current Price：42.63
9.31%
Overvalued
10.48
PE
1Y
3Y
5Y
Trailing
Forward
5.58
EV/EBITDA
ArcelorMittal SA. (MT) has a current EV/EBITDA of 5.58. The 5-year average EV/EBITDA is 3.71. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 2.74, Fairly Valued between 4.68 and 2.74, Overvalued between 4.68 and 5.66, and Strongly Overvalued above 5.66. The current Forward EV/EBITDA of 5.58 falls within the Overvalued range.
10.07
EV/EBIT
ArcelorMittal SA. (MT) has a current EV/EBIT of 10.07. The 5-year average EV/EBIT is 5.89. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 3.40, Fairly Valued between 8.39 and 3.40, Overvalued between 8.39 and 10.89, and Strongly Overvalued above 10.89. The current Forward EV/EBIT of 10.07 falls within the Overvalued range.
0.50
PS
ArcelorMittal SA. (MT) has a current PS of 0.50. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.30, Fairly Valued between 0.40 and 0.30, Overvalued between 0.40 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.50 falls within the Strongly Overvalued range.
5.93
P/OCF
ArcelorMittal SA. (MT) has a current P/OCF of 5.93. The 5-year average P/OCF is 3.32. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 2.43, Fairly Valued between 4.20 and 2.43, Overvalued between 4.20 and 5.08, and Strongly Overvalued above 5.08. The current Forward P/OCF of 5.93 falls within the Strongly Overvalued range.
-29.12
P/FCF
ArcelorMittal SA. (MT) has a current P/FCF of -29.12. The 5-year average P/FCF is 15.13. The thresholds are as follows: Strongly Undervalued below -25.55, Undervalued between -25.55 and -5.21, Fairly Valued between 35.48 and -5.21, Overvalued between 35.48 and 55.82, and Strongly Overvalued above 55.82. The current Forward P/FCF of -29.12 falls within the Strongly Undervalued range.
ArcelorMittal SA (MT) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.42 , the current P/B ratio is approximately 41.49% higher. Relative to its 5-year average P/B ratio of 0.50, the current P/B ratio is about 19.31% higher. ArcelorMittal SA (MT) has a Forward Free Cash Flow (FCF) yield of approximately 0.18%. Compared to its 3-year average FCF yield of 11.42%, the current FCF yield is approximately -98.43% lower. Relative to its 5-year average FCF yield of 15.47% , the current FCF yield is about -98.84% lower.
0.59
P/B
Median3y
0.42
Median5y
0.50
0.18
FCF Yield
Median3y
11.42
Median5y
15.47
Competitors Valuation Multiple
The average P/S ratio for MT's competitors is 1.12, providing a benchmark for relative valuation. ArcelorMittal SA Corp (MT) exhibits a P/S ratio of 0.50, which is -55.48% above the industry average. Given its robust revenue growth of 3.03%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MT increased by 84.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.35 to 12.68.
The secondary factor is the Margin Expansion, contributed 29.44%to the performance.
Overall, the performance of MT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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