MTUS Valuation

Metallus Inc

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17.250

-0.73(-4.060%)1D

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 17.18 is considered Overvalued compared with the five-year average of 11.47. The fair price of Metallus Inc (MTUS) is between 7.52 to 16.42 according to relative valuation methord. Compared to the current price of 17.25 USD , Metallus Inc is Overvalued By 5.02%.

Relative Value

Fair Zone

7.52-16.42

Current Price：17.25

5.02%

Overvalued

17.18

Trailing

Forward

5.08

EV/EBITDA

Metallus Inc. (MTUS) has a current EV/EBITDA of 5.08. The 5-year average EV/EBITDA is 3.87. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 2.63, Fairly Valued between 5.11 and 2.63, Overvalued between 5.11 and 6.34, and Strongly Overvalued above 6.34. The current Forward EV/EBITDA of 5.08 falls within the Historic Trend Line -Fairly Valued range.

11.18

EV/EBIT

Metallus Inc. (MTUS) has a current EV/EBIT of 11.18. The 5-year average EV/EBIT is 7.19. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 3.60, Fairly Valued between 10.78 and 3.60, Overvalued between 10.78 and 14.37, and Strongly Overvalued above 14.37. The current Forward EV/EBIT of 11.18 falls within the Overvalued range.

17.98

Metallus Inc. (MTUS) has a current PS of 17.98. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and -0.56, Fairly Valued between 1.85 and -0.56, Overvalued between 1.85 and 3.06, and Strongly Overvalued above 3.06. The current Forward PS of 17.98 falls within the Strongly Overvalued range.

10.29

P/OCF

Metallus Inc. (MTUS) has a current P/OCF of 10.29. The 5-year average P/OCF is 7.41. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 3.46, Fairly Valued between 11.35 and 3.46, Overvalued between 11.35 and 15.30, and Strongly Overvalued above 15.30. The current Forward P/OCF of 10.29 falls within the Historic Trend Line -Fairly Valued range.

-102.99

P/FCF

Metallus Inc. (MTUS) has a current P/FCF of -102.99. The 5-year average P/FCF is 29.70. The thresholds are as follows: Strongly Undervalued below -178.86, Undervalued between -178.86 and -74.58, Fairly Valued between 133.98 and -74.58, Overvalued between 133.98 and 238.26, and Strongly Overvalued above 238.26. The current Forward P/FCF of -102.99 falls within the Undervalued 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 1.11 , the current P/B ratio is approximately -1.28% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about 0.96% higher. Metallus Inc (MTUS) has a Forward Free Cash Flow (FCF) yield of approximately -0.11%. Compared to its 3-year average FCF yield of 4.54%, the current FCF yield is approximately -102.46% lower. Relative to its 5-year average FCF yield of 14.11% , the current FCF yield is about -100.79% lower.

1.09

P/B

Median3y

1.11

Median5y

1.08

-0.11

FCF Yield

Median3y

4.54

Median5y

14.11

Competitors Valuation Multiple

The average P/S ratio for MTUS's competitors is 15.99, providing a benchmark for relative valuation. Metallus Inc Corp (MTUS) exhibits a P/S ratio of 17.98, which is 12.47% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Friedman Industries Inc

Performance Decomposition

Market capitalization of MTUS increased by 7.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -26.24 to -33.31.

The secondary factor is the Revenue Growth, contributed 3.36%to the performance.

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

3.36%

294.70M → 304.60M

Revenue Growth

-22.44%

1.56 → 1.21

Margin Expansion

26.94%

-26.24 → -33.31

P/E Change

7.86%