United States Steel Corporation

BASE:XD Stock Report

Market Cap: US$8.1b

United States Steel Valuation

Is XD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XD ($13) is trading below our estimate of fair value ($58.74)

Significantly Below Fair Value: XD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XD?

Key metric: As XD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XD. This is calculated by dividing XD's market cap by their current earnings.
What is XD's PE Ratio?
PE Ratio20.5x
EarningsUS$393.00m
Market CapUS$8.07b

Price to Earnings Ratio vs Peers

How does XD's PE Ratio compare to its peers?

The above table shows the PE ratio for XD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.9x
TXAR Ternium Argentina
202.7xn/aAR$3.7t
526371 NMDC
10.5x10.8%₹641.4b
ALUA Aluar Aluminio ArgentinoI.C
21.7xn/aAR$2.3t
GGBR4 Gerdau
8.6x0.5%R$41.2b
XD United States Steel
20.5x35.3%US$8.1b

Price-To-Earnings vs Peers: XD is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (60.9x).

Price to Earnings Ratio vs Industry

How does XD's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
XD 20.5xIndustry Avg. 8.6xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XD is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the South American Metals and Mining industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is XD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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