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 18.18 is considered Fairly compared with the five-year average of 12.80. The fair price of Olympic Steel Inc (ZEUS) is between 13.85 to 40.87 according to relative valuation methord.
Relative Value
Fair Zone
13.85-40.87
Current Price：40.72
Fair
18.18
PE
1Y
3Y
5Y
Trailing
Forward
8.50
EV/EBITDA
Olympic Steel Inc. (ZEUS) has a current EV/EBITDA of 8.50. The 5-year average EV/EBITDA is 7.45. The thresholds are as follows: Strongly Undervalued below 2.88, Undervalued between 2.88 and 5.17, Fairly Valued between 9.74 and 5.17, Overvalued between 9.74 and 12.03, and Strongly Overvalued above 12.03. The current Forward EV/EBITDA of 8.50 falls within the Historic Trend Line -Fairly Valued range.
14.35
EV/EBIT
Olympic Steel Inc. (ZEUS) has a current EV/EBIT of 14.35. The 5-year average EV/EBIT is 10.89. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 6.54, Fairly Valued between 15.23 and 6.54, Overvalued between 15.23 and 19.58, and Strongly Overvalued above 19.58. The current Forward EV/EBIT of 14.35 falls within the Historic Trend Line -Fairly Valued range.
0.23
PS
Olympic Steel Inc. (ZEUS) has a current PS of 0.23. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 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 0.23 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.
11.69
P/FCF
Olympic Steel Inc. (ZEUS) has a current P/FCF of 11.69. The 5-year average P/FCF is 5.93. The thresholds are as follows: Strongly Undervalued below -4.54, Undervalued between -4.54 and 0.69, Fairly Valued between 11.16 and 0.69, Overvalued between 11.16 and 16.40, and Strongly Overvalued above 16.40. The current Forward P/FCF of 11.69 falls within the Overvalued range.
Olympic Steel Inc (ZEUS) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -12.47% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about -6.41% 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 20.80%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.02% , the current FCF yield is about -100.00% lower.
0.79
P/B
Median3y
0.90
Median5y
0.84
9.32
FCF Yield
Median3y
20.80
Median5y
8.02
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZEUS increased by 24.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.19 to 34.80.
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.
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FAQ
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