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Aperam S.A.
APEMYBasic MaterialsOTCLU
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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 | $6.08B | 1.0% | $60.80M | $273.60M | N/A |
| 2027 | $6.21B | 1.0% | $62.14M | $279.62M | $254.20M |
| 2028 | $6.35B | 1.0% | $63.50M | $285.77M | $236.17M |
| 2029 | $6.49B | 1.0% | $64.90M | $292.06M | $219.43M |
| 2030 | $6.63B | 1.0% | $66.33M | $298.48M | $203.87M |
| 2031 | $6.78B | 1.0% | $67.79M | $305.05M | $189.41M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.12 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.009 | EPS × (1 + G)^5 |
| Base P/E | 286.5 | P/E |
| Future price | $2.673 | Future EPS × P/E |
| Fair value today | $1.66 | PV @ 10.0% |
| 30% safety price | $1.162 | Margin of safety |
| 50% safety price | $0.83 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $65.397 | $75.613 | $89.543 |
| 10.0% | $55.015 | $62.546 | $72.395 |
| 11.0% | $46.819 | $52.553 | $59.817 |