RYI Valuation

Ryerson Holding Corp

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22.800

+1.03(4.731%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 15.34. The fair price of Ryerson Holding Corp (RYI) is between 24.20 to 36.82 according to relative valuation methord. Compared to the current price of 21.81 USD , Ryerson Holding Corp is Undervalued By 9.89%.

Relative Value

Fair Zone

24.20-36.82

Current Price：21.81

9.89%

Undervalued

25.31

Trailing

Forward

9.60

EV/EBITDA

Ryerson Holding Corp. (RYI) has a current EV/EBITDA of 9.60. The 5-year average EV/EBITDA is 6.75. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 3.88, Fairly Valued between 9.63 and 3.88, Overvalued between 9.63 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBITDA of 9.60 falls within the Historic Trend Line -Fairly Valued range.

17.07

EV/EBIT

Ryerson Holding Corp. (RYI) has a current EV/EBIT of 17.07. The 5-year average EV/EBIT is 11.96. The thresholds are as follows: Strongly Undervalued below -6.11, Undervalued between -6.11 and 2.93, Fairly Valued between 20.99 and 2.93, Overvalued between 20.99 and 30.03, and Strongly Overvalued above 30.03. The current Forward EV/EBIT of 17.07 falls within the Historic Trend Line -Fairly Valued range.

0.15

Ryerson Holding Corp. (RYI) has a current PS of 0.15. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.12, Fairly Valued between 0.23 and 0.12, Overvalued between 0.23 and 0.29, and Strongly Overvalued above 0.29. The current Forward PS of 0.15 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 4.93. The thresholds are as follows: Strongly Undervalued below -4.29, Undervalued between -4.29 and 0.32, Fairly Valued between 9.54 and 0.32, Overvalued between 9.54 and 14.15, and Strongly Overvalued above 14.15. The current Forward P/OCF of 6.86 falls within the Historic Trend Line -Fairly Valued range.

14.80

P/FCF

Ryerson Holding Corp. (RYI) has a current P/FCF of 14.80. The 5-year average P/FCF is -7.28. The thresholds are as follows: Strongly Undervalued below -139.94, Undervalued between -139.94 and -73.61, Fairly Valued between 59.05 and -73.61, Overvalued between 59.05 and 125.38, and Strongly Overvalued above 125.38. The current Forward P/FCF of 14.80 falls within the Historic Trend Line -Fairly Valued range.

Ryerson Holding Corp (RYI) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -22.33% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -48.71% higher. Ryerson Holding Corp (RYI) has a Forward Free Cash Flow (FCF) yield of approximately 18.98%. Compared to its 3-year average FCF yield of 21.94%, the current FCF yield is approximately -13.51% lower. Relative to its 5-year average FCF yield of 24.29% , the current FCF yield is about -21.85% lower.

0.86

P/B

Median3y

1.12

Median5y

1.70

19.32

FCF Yield

Median3y

21.94

Median5y

24.29

Competitors Valuation Multiple

The average P/S ratio for RYI's competitors is 0.32, providing a benchmark for relative valuation. Ryerson Holding Corp Corp (RYI) exhibits a P/S ratio of 0.15, which is -53.17% above the industry average. Given its robust revenue growth of -4.59%, 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 RYI increased by 15.94% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -23.61 to -47.01.

The secondary factor is the Revenue Growth, contributed -4.59%to the performance.

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

-4.59%

1.23B → 1.17B

Revenue Growth

-78.57%

0.84 → 0.18

Margin Expansion

99.10%

-23.61 → -47.01

P/E Change

15.94%