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ArcelorMittal S.A.
MTBasic MaterialsNYSELU
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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 | $61.35B | 5.1% | $3.13B | $490.82M | N/A |
| 2027 | $63.13B | 5.1% | $3.22B | $505.05M | $459.14M |
| 2028 | $64.96B | 5.1% | $3.31B | $519.70M | $429.50M |
| 2029 | $66.85B | 5.1% | $3.41B | $534.77M | $401.78M |
| 2030 | $68.78B | 5.1% | $3.51B | $550.28M | $375.85M |
| 2031 | $70.78B | 5.1% | $3.61B | $566.23M | $351.59M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.11 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $43.096 | EPS × (1 + G)^5 |
| Base P/E | 11 | P/E |
| Future price | $474.06 | Future EPS × P/E |
| Fair value today | $294.35 | PV @ 10.0% |
| 30% safety price | $206.05 | Margin of safety |
| 50% safety price | $147.18 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.705 | -$0.114 | $2.055 |
| 10.0% | -$3.32 | -$2.148 | -$0.614 |
| 11.0% | -$4.596 | -$3.703 | -$2.572 |