ZEUS
Olympic Steel Inc
Price:  
39.67 
USD
Volume:  
67,211.00
United States | Metals & Mining
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ZEUS Fair Value

50.04 %
Upside

As of 2024-12-14, the Fair Value of Olympic Steel Inc (ZEUS) is 59.52 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.67 USD, the upside of Olympic Steel Inc is 50.04%.

39.67 USD
Stock Price
59.52 USD
Fair Price
FAIR VALUE CALCULATION

ZEUS Fair Value

Peter Lynch's formula is:

ZEUS Fair Value
= Earnings Growth Rate x TTM EPS
ZEUS Fair Value
= 25.00 x 2.38
ZEUS Fair Value
= 59.52

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 3.90 -5.60 121.10 90.90 44.53 50.97
YoY growth -88.46% -243.59% 2,262.50% -24.94% -51.01% 370.90%

ZEUS Fair Value - Key Data

Market Cap (mil) 441.53
P/E 16.66x
Forward P/E 6.79x
EPS 2.38
Avg earnings growth rate 370.90%
TTM earnings 26.50