MTUS PE Ratio & Valuation,Is MTUS Overvalued

MTUS Relative Valuation

MTUS'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, MTUS is overvalued; if below, it's undervalued.

Historical Valuation

Metallus Inc (MTUS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.61 is considered Overvalued compared with the five-year average of 11.78. The fair price of Metallus Inc (MTUS) is between 7.42 to 15.47 according to relative valuation methord. Compared to the current price of 18.21 USD , Metallus Inc is Overvalued By 17.72%.

Relative Value

Fair Zone

7.42-15.47

Current Price：18.21

17.72%

Overvalued

20.61

5.52

EV/EBITDA

Metallus Inc. (MTUS) has a current EV/EBITDA of 5.52. The 5-year average EV/EBITDA is 3.95. The thresholds are as follows: Strongly Undervalued below 1.49, Undervalued between 1.49 and 2.72, Fairly Valued between 5.17 and 2.72, Overvalued between 5.17 and 6.40, and Strongly Overvalued above 6.40. The current Forward EV/EBITDA of 5.52 falls within the Overvalued range.

13.86

EV/EBIT

Metallus Inc. (MTUS) has a current EV/EBIT of 13.86. The 5-year average EV/EBIT is 7.43. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 3.72, Fairly Valued between 11.15 and 3.72, Overvalued between 11.15 and 14.87, and Strongly Overvalued above 14.87. The current Forward EV/EBIT of 13.86 falls within the Overvalued range.

0.59

Metallus Inc. (MTUS) has a current PS of 0.59. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.45, Fairly Valued between 0.69 and 0.45, Overvalued between 0.69 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.59 falls within the Historic Trend Line -Fairly Valued range.

9.69

P/OCF

Metallus Inc. (MTUS) has a current P/OCF of 9.69. The 5-year average P/OCF is 7.68. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 4.10, Fairly Valued between 11.27 and 4.10, Overvalued between 11.27 and 14.86, and Strongly Overvalued above 14.86. The current Forward P/OCF of 9.69 falls within the Historic Trend Line -Fairly Valued range.

58.08

P/FCF

Metallus Inc. (MTUS) has a current P/FCF of 58.08. The 5-year average P/FCF is 32.20. The thresholds are as follows: Strongly Undervalued below -173.63, Undervalued between -173.63 and -70.71, Fairly Valued between 135.12 and -70.71, Overvalued between 135.12 and 238.04, and Strongly Overvalued above 238.04. The current Forward P/FCF of 58.08 falls within the Historic Trend Line -Fairly Valued range.

Metallus Inc (MTUS) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -1.15% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -0.48% higher. Metallus Inc (MTUS) has a Forward Free Cash Flow (FCF) yield of approximately -7.53%. Compared to its 3-year average FCF yield of 3.46%, the current FCF yield is approximately -317.35% lower. Relative to its 5-year average FCF yield of 12.64% , the current FCF yield is about -159.55% lower.

1.09

P/B

Median3y

1.10

Median5y

1.09

-7.53

FCF Yield

Median3y

3.46

Median5y

12.64

Competitors Valuation Multiple

The average P/S ratio for MTUS's competitors is 0.35, providing a benchmark for relative valuation. Metallus Inc Corp (MTUS) exhibits a P/S ratio of 0.59, which is 66.84% above the industry average. Given its robust revenue growth of 34.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MTUS increased by 28.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -28.83 to -85.37.

The secondary factor is the Revenue Growth, contributed 34.64%to the performance.

Overall, the performance of MTUS in the past 1 year is driven by P/E Change. Which is more unsustainable.

34.64%

227.20M → 305.90M

Revenue Growth

-201.92%

-2.60 → 2.65

Margin Expansion

196.15%

-28.83 → -85.37

P/E Change

28.87%

14.13 → 18.21

Mkt Cap Growth

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Frequently Asked Questions

Is Metallus Inc (MTUS) currently overvalued or undervalued?

What is Metallus Inc (MTUS) fair value?

MTUS'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. The fair price of Metallus Inc (MTUS) is between 7.42 to 15.47 according to relative valuation methord.

How does MTUS's valuation metrics compare to the industry average?

What is the current P/B ratio for Metallus Inc (MTUS) as of Dec 15 2025?

As of Dec 15 2025, Metallus Inc (MTUS) has a P/B ratio of 1.09. This indicates that the market values MTUS at 1.09 times its book value.

What is the current FCF Yield for Metallus Inc (MTUS) as of Dec 15 2025?

As of Dec 15 2025, Metallus Inc (MTUS) has a FCF Yield of -7.53%. This means that for every dollar of Metallus Inc’s market capitalization, the company generates -7.53 cents in free cash flow.

What is the current Forward P/E ratio for Metallus Inc (MTUS) as of Dec 15 2025?

As of Dec 15 2025, Metallus Inc (MTUS) has a Forward P/E ratio of 20.61. This means the market is willing to pay $20.61 for every dollar of Metallus Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Metallus Inc (MTUS) as of Dec 15 2025?

As of Dec 15 2025, Metallus Inc (MTUS) has a Forward P/S ratio of 0.59. This means the market is valuing MTUS at $0.59 for every dollar of expected revenue over the next 12 months.

MTUS Valuation