As of 2025-05-24, the Intrinsic Value of Olympic Steel Inc (ZEUS) is 194.29 USD. This ZEUS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.09 USD, the upside of Olympic Steel Inc is 545.70%.
The range of the Intrinsic Value is 138.29 - 320.35 USD
Based on its market price of 30.09 USD and our intrinsic valuation, Olympic Steel Inc (ZEUS) is undervalued by 545.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 138.29 - 320.35 | 194.29 | 545.7% |
DCF (Growth 10y) | 163.64 - 351.24 | 221.88 | 637.4% |
DCF (EBITDA 5y) | 78.19 - 126.59 | 101.57 | 237.6% |
DCF (EBITDA 10y) | 115.04 - 174.45 | 142.61 | 373.9% |
Fair Value | 37.62 - 37.62 | 37.62 | 25.01% |
P/E | 30.09 - 54.29 | 39.30 | 30.6% |
EV/EBITDA | 9.29 - 28.20 | 21.43 | -28.8% |
EPV | 77.58 - 112.04 | 94.81 | 215.1% |
DDM - Stable | 10.03 - 26.99 | 18.51 | -38.5% |
DDM - Multi | 82.17 - 170.91 | 110.90 | 268.6% |
Market Cap (mil) | 335.80 |
Beta | 1.22 |
Outstanding shares (mil) | 11.16 |
Enterprise Value (mil) | 560.22 |
Market risk premium | 4.60% |
Cost of Equity | 9.76% |
Cost of Debt | 6.49% |
WACC | 7.51% |