As of 2024-10-07, the Intrinsic Value of Olympic Steel Inc (ZEUS) is
56.38 USD. This ZEUS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 38.56 USD, the upside of Olympic Steel Inc is
46.20%.
The range of the Intrinsic Value is 39.14 - 93.23 USD
56.38 USD
Intrinsic Value
ZEUS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
39.14 - 93.23 |
56.38 |
46.2% |
| DCF (Growth 10y) |
55.00 - 119.11 |
75.55 |
95.9% |
| DCF (EBITDA 5y) |
26.97 - 35.64 |
29.35 |
-23.9% |
| DCF (EBITDA 10y) |
36.78 - 47.86 |
40.51 |
5.1% |
| Fair Value |
80.78 - 80.78 |
80.78 |
109.50% |
| P/E |
40.64 - 66.63 |
49.26 |
27.7% |
| EV/EBITDA |
13.69 - 30.20 |
21.68 |
-43.8% |
| EPV |
129.59 - 168.52 |
149.05 |
286.5% |
| DDM - Stable |
26.21 - 67.23 |
46.72 |
21.2% |
| DDM - Multi |
36.72 - 72.27 |
48.60 |
26.0% |
ZEUS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
429.17 |
| Beta |
0.58 |
| Outstanding shares (mil) |
11.13 |
| Enterprise Value (mil) |
632.00 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.48% |
| Cost of Debt |
4.99% |
| WACC |
6.98% |