Ryerson Holding Corporation

NYSE:RYI Stock Report

Market Cap: US$751.9m

Ryerson Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 RYI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RYI ($24.39) is trading above our estimate of fair value ($6)

Significantly Below Fair Value: RYI is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RYI. This is calculated by dividing RYI's market cap by their current earnings.
What is RYI's PE Ratio?
PE Ratio36.1x
EarningsUS$21.50m
Market CapUS$751.91m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RYI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
MTUS Metallus
25.9x52.0%US$623.8m
ZEUS Olympic Steel
17x22.4%US$436.1m
HAYN Haynes International
20.8x24.6%US$774.3m
SXC SunCoke Energy
12.3x-16.5%US$1.1b
RYI Ryerson Holding
36.1xn/aUS$751.9m

Price-To-Earnings vs Peers: RYI is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does RYI's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.6xn/aUS$5.46m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
RYI 36.1xIndustry Avg. 19.1xNo. of Companies5PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RYI is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the US Metals and Mining industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is RYI'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.

RYI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RYI'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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