Is STLC.TO undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Stelco Holdings Inc (STLC.TO) is 87.58 CAD. This STLC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.14 CAD, the upside of Stelco Holdings Inc is 28.50%. This means that STLC.TO is undervalued by 28.50%.
The range of the Intrinsic Value is 63.23 - 166.61 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 63.23 - 166.61 | 87.58 | 28.5% |
DCF (Growth 10y) | 68.10 - 168.68 | 92.04 | 35.1% |
DCF (EBITDA 5y) | 53.86 - 64.33 | 58.42 | -14.3% |
DCF (EBITDA 10y) | 59.89 - 74.80 | 66.39 | -2.6% |
Fair Value | 15.89 - 15.89 | 15.89 | -76.69% |
P/E | 33.25 - 66.85 | 49.77 | -27.0% |
EV/EBITDA | 47.07 - 62.51 | 54.10 | -20.6% |
EPV | 176.98 - 254.62 | 215.80 | 216.7% |
DDM - Stable | 31.83 - 115.40 | 73.61 | 8.0% |
DDM - Multi | 45.45 - 109.72 | 62.37 | -8.5% |
Market Cap (mil) | 3,710.22 |
Beta | 0.94 |
Outstanding shares (mil) | 54.45 |
Enterprise Value (mil) | 3,099.22 |
Market risk premium | 5.10% |
Cost of Equity | 7.73% |
Cost of Debt | 7.70% |
WACC | 7.62% |