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 19.85 is considered Overvalued compared with the five-year average of 11.73. The fair price of Metallus Inc (MTUS) is between 7.12 to 14.97 according to relative valuation methord. Compared to the current price of 17.19 USD , Metallus Inc is Overvalued By 14.82%.
Relative Value
Fair Zone
7.12-14.97
Current Price：17.19
14.82%
Overvalued
19.61
PE
1Y
3Y
5Y
Trailing
Forward
5.24
EV/EBITDA
Metallus Inc. (MTUS) has a current EV/EBITDA of 5.24. The 5-year average EV/EBITDA is 3.93. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 2.70, Fairly Valued between 5.16 and 2.70, Overvalued between 5.16 and 6.39, and Strongly Overvalued above 6.39. The current Forward EV/EBITDA of 5.24 falls within the Overvalued range.
13.17
EV/EBIT
Metallus Inc. (MTUS) has a current EV/EBIT of 13.17. The 5-year average EV/EBIT is 7.40. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 3.70, Fairly Valued between 11.09 and 3.70, Overvalued between 11.09 and 14.78, and Strongly Overvalued above 14.78. The current Forward EV/EBIT of 13.17 falls within the Overvalued range.
0.57
PS
Metallus Inc. (MTUS) has a current PS of 0.57. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.44, Fairly Valued between 0.69 and 0.44, Overvalued between 0.69 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.
9.32
P/OCF
Metallus Inc. (MTUS) has a current P/OCF of 9.32. The 5-year average P/OCF is 7.62. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 3.94, Fairly Valued between 11.30 and 3.94, Overvalued between 11.30 and 14.98, and Strongly Overvalued above 14.98. The current Forward P/OCF of 9.32 falls within the Historic Trend Line -Fairly Valued range.
55.88
P/FCF
Metallus Inc. (MTUS) has a current P/FCF of 55.88. The 5-year average P/FCF is 31.87. The thresholds are as follows: Strongly Undervalued below -174.08, Undervalued between -174.08 and -71.10, Fairly Valued between 134.85 and -71.10, Overvalued between 134.85 and 237.83, and Strongly Overvalued above 237.83. The current Forward P/FCF of 55.88 falls within the Historic Trend Line -Fairly Valued range.
Metallus Inc (MTUS) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -4.82% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -3.91% higher. Metallus Inc (MTUS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.96% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
1.10
Median5y
1.09
-7.83
FCF Yield
Median3y
3.78
Median5y
12.96
Competitors Valuation Multiple
The average P/S ratio for MTUS's competitors is 0.00, providing a benchmark for relative valuation. Metallus Inc Corp (MTUS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 34.64%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTUS increased by 22.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -28.03 to -81.24.
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.
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