US · MTUS
Metallus Inc.
- Sector
- Basic Materials · Steel
- Headquarters
- Canton, OH 44706-2728
- Website
- metallus.com
Price · as of 2025-12-31
$19.14
Market cap 708.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.51 | +85.53% |
| Intrinsic Value(DCF) | $7.09 | -62.96% |
| Graham-Dodd Method(GD) | $16.23 | -15.21% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $25.71 | $20.27 | $290.06 | $0.83 | $28.41 |
| 2015 | $8.46 | $11.25 | $0.00 | $3.97 | $24.66 |
| 2016 | $18.53 | $23.63 | $0.00 | $1.58 | $29.45 |
| 2017 | $17.41 | $28.29 | $307.08 | $7.70 | $0.00 |
| 2018 | $10.74 | $7.70 | $532.84 | $12.62 | $0.00 |
| 2019 | $5.06 | $6.47 | $0.00 | $0.29 | $38.75 |
| 2020 | $11.99 | $14.90 | $0.00 | $4.40 | $29.87 |
| 2021 | $18.99 | $89.98 | $34.95 | $33.11 | $224.15 |
| 2022 | $17.17 | $75.16 | $17.95 | $22.10 | $16.45 |
| 2023 | $20.26 | $68.27 | $111.56 | $24.63 | $16.52 |
| 2024 | $14.33 | $39.83 | $0.41 | $16.13 | $0.00 |
| 2025 | $17.72 | $35.51 | $0.00 | $16.23 | $0.00 |
AI valuation
Our deep-learning model estimates Metallus Inc.'s (MTUS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.51
- Current price
- $19.14
- AI upside
- +85.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.09
-62.96% upside
Graham-Dodd
$16.23
-15.21% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MTUS | Metallus Inc. | $19.14 | 708.03M | +86% | -63% | -15% | — | -618.72 | 1.08 | 0.64 | 9.96 | — | 1.09 | 8.21% | 0.09% | -0.10% | -0.17% | 0.09% | -0.11% | 0.02 | 0.61 | 1.76 | 0.90 | -2.35 | -19728.00% | 685.00% | 28750.00% | -12.53% | 0.05 | -18.40% | 0.00% | 0.00% | 1.76% | 546.06 | -6.46 | 0.52 | 2.18 |
| ASTL | Algoma Steel Group Inc. | $4.59 | 481.65M | — | -45% | — | +13% | -4.27 | 0.63 | 0.39 | -7.30 | — | 0.63 | -4.69% | -12.00% | -9.07% | — | — | — | 0.45 | -6.21 | 3.07 | 0.98 | -2.18 | — | — | — | -47.51% | -0.11 | — | 3.01% | -12.90% | 3.01% | -4.61 | -3.00 | 0.55 | 1.23 |
| CMP | Compass Minerals Internat… | $25.20 | 1.05B | +95% | +18% | — | — | -10.63 | 3.62 | 0.68 | 13.87 | — | 4.14 | 15.33% | 2.03% | -6.42% | -28.98% | 2.25% | -5.05% | 3.62 | 0.37 | 2.15 | 0.90 | 6.68 | -6172.00% | 1132.00% | -22826.00% | 15.09% | 0.74 | 11.37% | 0.00% | 0.00% | 14.82% | 64.67 | 12.78 | 1.32 | 1.44 |
| GPRE | Green Plains Inc. | $13.73 | 958.89M | +482% | -59% | -83% | -19% | -7.76 | 1.23 | 0.45 | 40.50 | -19.62 | 1.23 | 1.84% | -4.03% | -5.80% | -14.87% | -4.85% | -7.22% | 0.66 | -1.10 | 1.79 | 0.96 | 10.42 | 3953.00% | -1493.00% | -15154.00% | 6.85% | 0.38 | 5.30% | 0.00% | 0.00% | 19.16% | -15.04 | 19.66 | 0.61 | 1.62 |
| LAR | Lithium Argentina AG | $8.09 | 1.31B | — | — | — | — | -23.82 | 0.44 | — | -69747.64 | — | 0.44 | 0.00% | — | — | -1.84% | -1.82% | -1.39% | 0.25 | -1.27 | 0.49 | 0.36 | -17889.00 | -10112.00% | — | -6487.00% | -6.47% | -0.09 | -2.28% | 0.00% | 0.00% | 42.92% | -15.28 | -20.79 | — | -0.15 |
| LWLG | Lightwave Logic, Inc. | $4.41 | 641.35M | +825% | -89% | — | — | -6.28 | 4.23 | 1479.58 | -5.64 | -112.99 | 4.41 | 92.27% | -24150.56% | -23570.99% | -64.52% | -280.96% | -56.63% | 0.08 | — | 15.75 | 15.52 | 1.21 | 556.00% | 13605.00% | 1523.00% | -12.90% | -8.71 | -222.06% | 0.00% | 0.00% | 0.00% | -5.05 | -6.39 | 1219.12 | 12.61 |
| NEXA | Nexa Resources S.A. | $13.65 | 1.81B | +4% | -69% | — | — | -3.53 | 0.89 | 0.26 | 3.19 | — | -34.87 | 19.45% | 9.99% | -7.41% | -20.34% | 12.28% | -4.33% | 2.28 | 1.31 | 1.05 | 0.69 | 2.03 | -2890.00% | 751.00% | -25903.00% | 12.53% | 0.31 | 4.03% | 2.15% | -7.60% | 7.61% | 7.03 | 21.41 | 0.70 | 0.56 |
| ODC | Oil-Dri Corporation of Am… | $67.84 | 943.79M | -14% | -61% | -57% | +10% | 15.37 | 3.20 | 1.71 | 9.20 | 42.06 | 3.81 | 29.47% | 14.05% | 10.59% | 22.99% | 21.37% | 14.47% | 0.21 | 28.03 | 2.56 | 1.73 | 0.05 | 3653.00% | 1097.00% | 6819.00% | 5.74% | 1.16 | 18.29% | 1.01% | 15.50% | 6.30% | 12.23 | 17.52 | 1.72 | 6.89 |
About Metallus Inc.
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
- CEO
- Michael S. Williams
- Employees
- 1.88K
- Beta
- 1.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.09 ÷ $19.14) − 1 = -62.96% (DCF, example).