ZEUS
Olympic Steel Inc
Price:  
33.98 
USD
Volume:  
140,126.00
United States | Metals & Mining
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ZEUS Intrinsic Value

570.00 %
Upside

What is the intrinsic value of ZEUS?

As of 2025-11-17, the Intrinsic Value of Olympic Steel Inc (ZEUS) is 227.66 USD. This ZEUS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.98 USD, the upside of Olympic Steel Inc is 570.00%.

The range of the Intrinsic Value is 148.16 - 470.18 USD

Is ZEUS undervalued or overvalued?

Based on its market price of 33.98 USD and our intrinsic valuation, Olympic Steel Inc (ZEUS) is undervalued by 570.00%.

33.98 USD
Stock Price
227.66 USD
Intrinsic Value
Intrinsic Value Details

ZEUS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 148.16 - 470.18 227.66 570.0%
DCF (Growth 10y) 176.36 - 514.18 260.45 666.5%
DCF (EBITDA 5y) 84.86 - 120.12 103.67 205.1%
DCF (EBITDA 10y) 120.16 - 168.96 144.45 325.1%
Fair Value 30.78 - 30.78 30.78 -9.42%
P/E 24.97 - 58.18 38.03 11.9%
EV/EBITDA 18.42 - 32.18 27.31 -19.6%
EPV 76.32 - 115.19 95.75 181.8%
DDM - Stable 8.93 - 32.04 20.48 -39.7%
DDM - Multi 88.43 - 241.26 128.81 279.1%

ZEUS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 380.58
Beta 1.50
Outstanding shares (mil) 11.20
Enterprise Value (mil) 616.07
Market risk premium 4.60%
Cost of Equity 9.56%
Cost of Debt 6.03%
WACC 7.40%