Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ArcelorMittal
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-46.0% vs price
Base Case (Median)
18.8% vs price
Bull Case (75th pct.)
25.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $72.82 | 12.9% | Medium (25%) |
| Growth Trajectory DCF | $89.44 | 38.6% | Medium (20%) |
| Graham Number | $81.41 | 26.2% | Medium (30%) |
| EV/EBITDA | $80.44 | 24.7% | Medium (20%) |
| EV/FCF | $0.29 | -99.5% | Medium (20%) |
| Earnings Power Value | $22.18 | -65.6% | Medium (50%) |
Based on 6 out of 7 methods, MT appears fairly valued at the current price of $64.51. The base case fair value of $76.63 implies 18.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.