ZEUS PE Ratio & Valuation,Is ZEUS Overvalued

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 PE ratio of 18.08 is considered Fairly compared with the five-year average of 12.78. The fair price of Olympic Steel Inc (ZEUS) is between 13.94 to 40.86 according to relative valuation methord.

Relative Value

Fair Zone

13.94-40.86

Current Price：40.43

Fair

18.08

8.83

EV/EBITDA

Olympic Steel Inc. (ZEUS) has a current EV/EBITDA of 8.83. The 5-year average EV/EBITDA is 7.45. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 5.16, Fairly Valued between 9.73 and 5.16, Overvalued between 9.73 and 12.02, and Strongly Overvalued above 12.02. The current Forward EV/EBITDA of 8.83 falls within the Historic Trend Line -Fairly Valued range.

14.91

EV/EBIT

Olympic Steel Inc. (ZEUS) has a current EV/EBIT of 14.91. The 5-year average EV/EBIT is 10.97. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 6.69, Fairly Valued between 15.25 and 6.69, Overvalued between 15.25 and 19.52, and Strongly Overvalued above 19.52. The current Forward EV/EBIT of 14.91 falls within the Historic Trend Line -Fairly Valued range.

0.24

Olympic Steel Inc. (ZEUS) has a current PS of 0.24. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.12, Fairly Valued between 0.27 and 0.12, Overvalued between 0.27 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 0.24 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.

12.42

P/FCF

Olympic Steel Inc. (ZEUS) has a current P/FCF of 12.42. The 5-year average P/FCF is 5.94. The thresholds are as follows: Strongly Undervalued below -4.56, Undervalued between -4.56 and 0.69, Fairly Valued between 11.19 and 0.69, Overvalued between 11.19 and 16.44, and Strongly Overvalued above 16.44. The current Forward P/FCF of 12.42 falls within the Overvalued range.

Olympic Steel Inc (ZEUS) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -13.07% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -7.06% higher. Olympic Steel Inc (ZEUS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 20.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.92% , the current FCF yield is about -100.00% lower.

0.78

P/B

Median3y

0.90

Median5y

0.84

8.77

FCF Yield

Median3y

20.74

Median5y

7.92

Competitors Valuation Multiple

The average P/S ratio for ZEUS's competitors is 0.00, providing a benchmark for relative valuation. Olympic Steel Inc Corp (ZEUS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ZEUS increased by 23.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.21 to 34.61.

The secondary factor is the Revenue Growth, contributed 4.40%to the performance.

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

4.40%

470.00M → 490.66M

Revenue Growth

-24.14%

0.58 → 0.44

Margin Expansion

42.96%

24.21 → 34.61

P/E Change

23.22%

32.81 → 40.43

Mkt Cap Growth

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Frequently Asked Questions

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

What is Olympic Steel Inc (ZEUS) fair value?

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. The fair price of Olympic Steel Inc (ZEUS) is between 13.94 to 40.86 according to relative valuation methord.

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

What is the current P/B ratio for Olympic Steel Inc (ZEUS) as of Dec 16 2025?

As of Dec 16 2025, Olympic Steel Inc (ZEUS) has a P/B ratio of 0.78. This indicates that the market values ZEUS at 0.78 times its book value.

What is the current FCF Yield for Olympic Steel Inc (ZEUS) as of Dec 16 2025?

As of Dec 16 2025, Olympic Steel Inc (ZEUS) has a FCF Yield of 0.00%. This means that for every dollar of Olympic Steel Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Olympic Steel Inc (ZEUS) as of Dec 16 2025?

As of Dec 16 2025, Olympic Steel Inc (ZEUS) has a Forward P/E ratio of 18.08. This means the market is willing to pay $18.08 for every dollar of Olympic Steel Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Olympic Steel Inc (ZEUS) as of Dec 16 2025?

As of Dec 16 2025, Olympic Steel Inc (ZEUS) has a Forward P/S ratio of 0.00. This means the market is valuing ZEUS at $0.00 for every dollar of expected revenue over the next 12 months.

ZEUS Valuation