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Olympic Steel, Inc.
ZEUSBasic MaterialsNASDAQUS
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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 | $1.94B | 1.2% | $23.30M | $23.30M | N/A |
| 2027 | $2.01B | 1.2% | $24.07M | $24.07M | $21.88M |
| 2028 | $2.07B | 1.2% | $24.86M | $24.86M | $20.55M |
| 2029 | $2.14B | 1.2% | $25.68M | $25.68M | $19.30M |
| 2030 | $2.21B | 1.2% | $26.53M | $26.53M | $18.12M |
| 2031 | $2.28B | 1.2% | $27.41M | $27.41M | $17.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.97 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.153 | EPS × (1 + G)^5 |
| Base P/E | 16.7 | P/E |
| Future price | $2.558 | Future EPS × P/E |
| Fair value today | $1.588 | PV @ 10.0% |
| 30% safety price | $1.112 | Margin of safety |
| 50% safety price | $0.794 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $4.948 | $9.923 | $16.708 |
| 10.0% | -$0.104 | $3.564 | $8.361 |
| 11.0% | -$4.091 | -$1.298 | $2.24 |