RYI Relative Valuation
RYI'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, RYI is overvalued; if below, it's undervalued.
Historical Valuation
Ryerson Holding Corp (RYI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 15.97. The fair price of Ryerson Holding Corp (RYI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：23.87
Fair
22.08
PE
1Y
3Y
5Y
Trailing
Forward
9.54
EV/EBITDA
Ryerson Holding Corp. (RYI) has a current EV/EBITDA of 9.54. The 5-year average EV/EBITDA is 6.92. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 3.99, Fairly Valued between 9.86 and 3.99, Overvalued between 9.86 and 12.79, and Strongly Overvalued above 12.79. The current Forward EV/EBITDA of 9.54 falls within the Historic Trend Line -Fairly Valued range.
22.23
EV/EBIT
Ryerson Holding Corp. (RYI) has a current EV/EBIT of 22.23. The 5-year average EV/EBIT is 12.56. The thresholds are as follows: Strongly Undervalued below -5.82, Undervalued between -5.82 and 3.37, Fairly Valued between 21.74 and 3.37, Overvalued between 21.74 and 30.93, and Strongly Overvalued above 30.93. The current Forward EV/EBIT of 22.23 falls within the Overvalued range.
0.16
PS
Ryerson Holding Corp. (RYI) has a current PS of 0.16. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.13, Fairly Valued between 0.23 and 0.13, Overvalued between 0.23 and 0.28, and Strongly Overvalued above 0.28. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.
6.86
P/OCF
Ryerson Holding Corp. (RYI) has a current P/OCF of 6.86. The 5-year average P/OCF is 5.32. The thresholds are as follows: Strongly Undervalued below -3.60, Undervalued between -3.60 and 0.86, Fairly Valued between 9.78 and 0.86, Overvalued between 9.78 and 14.24, and Strongly Overvalued above 14.24. The current Forward P/OCF of 6.86 falls within the Historic Trend Line -Fairly Valued range.
35.72
P/FCF
Ryerson Holding Corp. (RYI) has a current P/FCF of 35.72. The 5-year average P/FCF is -5.99. The thresholds are as follows: Strongly Undervalued below -139.52, Undervalued between -139.52 and -72.76, Fairly Valued between 60.77 and -72.76, Overvalued between 60.77 and 127.54, and Strongly Overvalued above 127.54. The current Forward P/FCF of 35.72 falls within the Historic Trend Line -Fairly Valued range.
Ryerson Holding Corp (RYI) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -10.28% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -39.78% higher. Ryerson Holding Corp (RYI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 20.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.12% , the current FCF yield is about -100.00% lower.
0.98
P/B
Median3y
1.09
Median5y
1.62
1.60
FCF Yield
Median3y
20.32
Median5y
18.12
Competitors Valuation Multiple
The average P/S ratio for RYI's competitors is 0.00, providing a benchmark for relative valuation. Ryerson Holding Corp Corp (RYI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.10%, 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 RYI increased by 30.04% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.53 to -1.24.
The secondary factor is the Revenue Growth, contributed 3.10%to the performance.
Overall, the performance of RYI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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