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ZEUS Valuation

Olympic Steel Inc
$
33.370
+1.32(4.119%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ZEUS Relative Valuation

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

Historical Valuation

Olympic Steel Inc (ZEUS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.18 is considered Fairly compared with the five-year average of 22.24. The fair price of Olympic Steel Inc (ZEUS) is between 15.57 to 39.91 according to relative valuation methord.
Relative Value
Fair Zone
15.57-39.91
Current Price:32.05
Fair
16.61
PE
1Y
3Y
5Y
Trailing
Forward
7.56
EV/EBITDA
Olympic Steel Inc. (ZEUS) has a current EV/EBITDA of 7.56. The 5-year average EV/EBITDA is 7.65. The thresholds are as follows: Strongly Undervalued below 2.70, Undervalued between 2.70 and 5.18, Fairly Valued between 10.12 and 5.18, Overvalued between 10.12 and 12.59, and Strongly Overvalued above 12.59. The current Forward EV/EBITDA of 7.56 falls within the Historic Trend Line -Fairly Valued range.
13.35
EV/EBIT
Olympic Steel Inc. (ZEUS) has a current EV/EBIT of 13.35. The 5-year average EV/EBIT is 11.27. The thresholds are as follows: Strongly Undervalued below -3.86, Undervalued between -3.86 and 3.70, Fairly Valued between 18.83 and 3.70, Overvalued between 18.83 and 26.40, and Strongly Overvalued above 26.40. The current Forward EV/EBIT of 13.35 falls within the Historic Trend Line -Fairly Valued range.
0.18
PS
Olympic Steel Inc. (ZEUS) has a current PS of 0.18. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.10, Fairly Valued between 0.27 and 0.10, Overvalued between 0.27 and 0.36, and Strongly Overvalued above 0.36. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Olympic Steel Inc. (ZEUS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
8.19
P/FCF
Olympic Steel Inc. (ZEUS) has a current P/FCF of 8.19. The 5-year average P/FCF is 5.76. The thresholds are as follows: Strongly Undervalued below -4.63, Undervalued between -4.63 and 0.57, Fairly Valued between 10.96 and 0.57, Overvalued between 10.96 and 16.16, and Strongly Overvalued above 16.16. The current Forward P/FCF of 8.19 falls within the Historic Trend Line -Fairly Valued range.
Olympic Steel Inc (ZEUS) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -33.01% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -27.58% higher. Olympic Steel Inc (ZEUS) has a Forward Free Cash Flow (FCF) yield of approximately 20.18%. Compared to its 3-year average FCF yield of 20.10%, the current FCF yield is approximately 0.40% lower. Relative to its 5-year average FCF yield of 9.77% , the current FCF yield is about 106.63% lower.
0.62
P/B
Median3y
0.90
Median5y
0.83
20.25
FCF Yield
Median3y
20.10
Median5y
9.77

Competitors Valuation Multiple

The average P/S ratio for ZEUS's competitors is 0.06, providing a benchmark for relative valuation. Olympic Steel Inc Corp (ZEUS) exhibits a P/S ratio of 0.18, which is 224.18% above the industry average. Given its robust revenue growth of -5.66%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ZEUS decreased by 16.78% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.46 to 3.34.
The secondary factor is the Revenue Growth, contributed -5.66%to the performance.
Overall, the performance of ZEUS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-5.66%
526.25M → 496.48M
Revenue Growth
+
128.77%
1.46 → 3.34
Margin Expansion
+
-139.89%
-65.50 → 26.13
P/E Change
=
-16.78%
40.10 → 33.37
Mkt Cap Growth

FAQ

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Is Olympic Steel Inc (ZEUS) currently overvalued or undervalued?

Olympic Steel Inc (ZEUS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.18 is considered Fairly compared with the five-year average of 22.24. The fair price of Olympic Steel Inc (ZEUS) is between 15.57 to 39.91 according to relative valuation methord.
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What is Olympic Steel Inc (ZEUS) fair value?

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

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What is the current P/B ratio for Olympic Steel Inc (ZEUS) as of Aug 14 2025?

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What is the current FCF Yield for Olympic Steel Inc (ZEUS) as of Aug 14 2025?

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What is the current Forward P/E ratio for Olympic Steel Inc (ZEUS) as of Aug 14 2025?

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What is the current Forward P/S ratio for Olympic Steel Inc (ZEUS) as of Aug 14 2025?