ZEUS
Olympic Steel Inc
Price:  
53.40 
USD
Volume:  
42,889.00
United States | Metals & Mining
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ZEUS Intrinsic Value

%
Upside

As of 2024-05-27, the Intrinsic Value of Olympic Steel Inc (ZEUS) is 69.95 USD. This ZEUS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 53.40 USD, the upside of Olympic Steel Inc is %.

The range of the Intrinsic Value is 47.11 - 125.59 USD

53.40 USD
Stock Price
69.95 USD
Intrinsic Value
Intrinsic Value Details

ZEUS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 47.11 - 125.59 69.95 31.0%
DCF (Growth 10y) 50.19 - 121.52 71.16 33.2%
DCF (EBITDA 5y) 27.58 - 35.36 32.46 -39.2%
DCF (EBITDA 10y) 35.46 - 46.33 41.44 -22.4%
Fair Value 97.27 - 97.27 97.27 82.16%
P/E 46.95 - 64.74 53.39 -0.0%
EV/EBITDA 15.99 - 31.05 23.52 -56.0%
EPV 124.46 - 177.62 151.04 182.9%
DDM - Stable 32.05 - 95.34 63.70 19.3%
DDM - Multi 35.88 - 83.30 50.19 -6.0%

ZEUS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 594.34
Beta 0.68
Outstanding shares (mil) 11.13
Enterprise Value (mil) 783.77
Market risk premium 4.60%
Cost of Equity 8.09%
Cost of Debt 5.16%
WACC 7.03%