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Aperam S.A.
APMSFBasic 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% | $60.78M | $285.65M | N/A |
| 2027 | $6.21B | 1.0% | $62.11M | $291.94M | $265.40M |
| 2028 | $6.35B | 1.0% | $63.48M | $298.36M | $246.58M |
| 2029 | $6.49B | 1.0% | $64.88M | $304.92M | $229.09M |
| 2030 | $6.63B | 1.0% | $66.30M | $311.63M | $212.85M |
| 2031 | $6.78B | 1.0% | $67.76M | $318.49M | $197.76M |
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 | 208.7 | P/E |
| Future price | $1.947 | Future EPS × P/E |
| Fair value today | $1.209 | PV @ 10.0% |
| 30% safety price | $0.846 | Margin of safety |
| 50% safety price | $0.605 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $71.575 | $82.595 | $97.623 |
| 10.0% | $60.374 | $68.499 | $79.124 |
| 11.0% | $51.532 | $57.719 | $65.555 |