Swiss Steel Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate STLNZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STLNZ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As STLNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for STLNZ. This is calculated by dividing STLNZ's market cap by their current revenue.
What is STLNZ's PS Ratio?
PS Ratio	0.03x
Sales	€2.77b
Market Cap	€72.92m

STLNZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does STLNZ's PS Ratio compare to its peers?

The above table shows the PS ratio for STLNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
CGS Castings	0.6x	-1.6%	UK£114.7m
ECOR Ecora Resources	3x	-1.7%	UK£160.0m
SML Strategic Minerals	1.8x	n/a	UK£4.2m
EVR EVRAZ	0.1x	-8.5%	UK£1.2b
STLNZ Swiss Steel Holding	0.03x	n/a	CHF 68.2m

Price-To-Sales vs Peers: STLNZ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does STLNZ's PS Ratio compare vs other companies in the GB Metals and Mining Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	n/a	1.5%
STLNZ Swiss Steel Holding	0.03x	n/a	US$77.20m
GLEN Glencore	0.3x	-0.8%	US$58.48b
NLMK Novolipetsk Steel	0.3x	n/a	US$4.08b

15 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	21.6%
STLNZ Swiss Steel Holding	0.03x	n/a	US$77.20m

No more companies

Price-To-Sales vs Industry: STLNZ is good value based on its Price-To-Sales Ratio (0x) compared to the UK Metals and Mining industry average (2x).

Price to Sales Ratio vs Fair Ratio

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

STLNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate STLNZ's Price-To-Sales 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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