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ArcelorMittal South Africa Ltd
AMSIYBasic MaterialsOTCZA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $38.60B | 1.0% | $385.96M | -$540.34M | N/A |
| 2027 | $42.46B | 1.0% | $424.56M | -$594.38M | -$540.34M |
| 2028 | $46.70B | 1.0% | $467.01M | -$653.82M | -$540.34M |
| 2029 | $51.37B | 1.0% | $513.71M | -$719.20M | -$540.34M |
| 2030 | $56.51B | 1.0% | $565.08M | -$791.12M | -$540.34M |
| 2031 | $62.16B | 1.0% | $621.59M | -$870.23M | -$540.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$5.24 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.815 | -$0.875 | -$0.957 |
| 10.0% | -$0.754 | -$0.798 | -$0.856 |
| 11.0% | -$0.706 | -$0.74 | -$0.783 |