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.
Olympic Steel, Inc.
Bear Case (25th pct.)
-55.1% vs price
Base Case (Median)
-37.8% vs price
Bull Case (75th pct.)
-16.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $20.76 | -56.6% | Medium (25%) |
| Growth Trajectory DCF | $15.11 | -68.4% | Medium (20%) |
| Graham Number | $35.87 | -25.1% | Medium (30%) |
| EV/EBITDA | $41.37 | -13.6% | Medium (20%) |
| EV/FCF | $45.77 | -4.4% | Medium (20%) |
| Earnings Power Value | $23.69 | -50.5% | Medium (50%) |
Based on 6 out of 7 methods, ZEUS appears overvalued at the current price of $47.86. The base case fair value of $29.78 implies 37.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.