US · ZEUS
Olympic Steel, Inc.
- Sector
- Basic Materials · Steel
- Headquarters
- Bedford Heights, OH 44122
- Website
- olysteel.com
Price · as of 2024-12-31
—
Market cap 390.68M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $117.75 | — |
| Intrinsic Value(DCF) | $12.68 | — |
| Graham-Dodd Method(GD) | $43.23 | — |
| 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 |
|---|---|---|---|---|---|
| 2010 | $26.09 | $235.17 | $0.00 | $23.12 | $11.65 |
| 2011 | $21.35 | $234.46 | $1,292.13 | $32.10 | $142.60 |
| 2012 | $20.12 | $25.64 | $1,968.40 | $22.51 | $3.59 |
| 2013 | $25.46 | $23.08 | $74.34 | $25.57 | $0.00 |
| 2014 | $12.94 | $230.01 | $0.00 | $13.97 | $0.00 |
| 2015 | $13.68 | $472.35 | $0.00 | $9.62 | $22.20 |
| 2016 | $17.81 | $167.51 | $0.00 | $21.79 | $0.16 |
| 2017 | $21.19 | $162.87 | $0.00 | $31.12 | $55.30 |
| 2018 | $15.38 | $31.48 | $218.38 | $40.26 | $105.36 |
| 2019 | $11.20 | $443.32 | $0.00 | $27.02 | $0.16 |
| 2020 | $27.44 | $114.89 | $0.00 | $22.25 | $6.22 |
| 2021 | $27.81 | $526.77 | $3,306.69 | $87.53 | $966.24 |
| 2022 | $49.00 | $324.62 | $3,473.31 | $77.92 | $145.33 |
| 2023 | $62.13 | $90.54 | $2,361.16 | $55.52 | $0.00 |
| 2024 | $31.69 | $117.75 | $0.00 | $43.23 | $0.00 |
AI valuation
Our deep-learning model estimates Olympic Steel, Inc.'s (ZEUS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $117.75
- Current price
- —
- AI upside
- —
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
$12.68
— upside
Graham-Dodd
$43.23
— 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 |
| ZEUS | Olympic Steel, Inc. | $34.89 | 390.68M | +237% | -64% | +24% | — | 16.10 | 0.64 | 0.19 | 8.53 | — | 0.99 | 23.24% | 2.46% | 1.18% | 4.07% | 4.27% | 2.26% | 0.55 | 2.91 | 4.38 | 1.34 | 3.82 | -4883.00% | -1003.00% | -9727.00% | 1.13% | 0.25 | 0.51% | 1.81% | 29.10% | 1.81% | 14.02 | 160.05 | 0.35 | 3.58 |
| ADUR | Aduro Clean Technologies … | $13.22 | 364.73M | +54% | +270% | — | -47% | -35.64 | 36.71 | 1872.29 | -36.74 | -142.57 | 36.71 | 100.00% | -5122.16% | -5253.10% | -133.85% | -272.70% | -122.74% | 0.01 | -437.92 | 16.19 | 13.74 | 0.59 | 2500.00% | -3150.00% | 6399.00% | -2.41% | -16.99 | -240.04% | 0.00% | 0.00% | 0.95% | -35.98 | -40.88 | 1842.94 | 243.16 |
| ASTL | Algoma Steel Group Inc. | $3.98 | 417.64M | — | -37% | — | +31% | -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 |
| FRD | Friedman Industries, Inco… | $21.68 | 153.05M | +1,690% | +20,027% | -3% | — | 19.12 | 0.88 | 0.26 | 11.70 | — | 0.88 | 10.23% | 0.68% | 1.37% | 4.68% | 1.39% | 2.66% | 0.38 | 1.03 | 4.34 | 1.33 | 3.36 | -6360.00% | -1388.00% | 105769.00% | -8.09% | -0.12 | -5.43% | 0.96% | 18.30% | 1.11% | 53.60 | -17.33 | 0.37 | 4.05 |
| HDSN | Hudson Technologies, Inc. | $8.63 | 376.86M | +351% | -68% | -22% | — | 10.78 | 1.07 | 1.11 | 5.59 | — | 1.55 | 27.71% | 12.36% | 10.29% | 10.28% | 11.00% | 8.14% | 0.03 | — | 4.09 | 1.88 | -1.77 | -5273.00% | -1796.00% | 5739.00% | 32.90% | 1.92 | 42.66% | 0.00% | 0.00% | 24.97% | 6.81 | 2.31 | 0.84 | 5.09 |
| IPI | Intrepid Potash, Inc. | $26.18 | 348.61M | -8% | -59% | — | -82% | -1.61 | 0.72 | 1.34 | 16.23 | -0.33 | 0.75 | 11.42% | -7.80% | -83.57% | -36.73% | -3.55% | -31.23% | 0.01 | -177.30 | 4.84 | 1.72 | -1.98 | 49036.00% | -874.00% | -25386.00% | 9.81% | 1.91 | 6.00% | 0.00% | 0.00% | 11.67% | -15.33 | 9.06 | 1.20 | 1.92 |
| LZM | Lifezone Metals Limited | $4.06 | 321.6M | +706% | -50% | — | +1,041% | -7.47 | 3.93 | 2506.65 | -9.25 | — | 3.97 | 38.18% | -34353.78% | -32952.31% | -70.25% | -113.65% | -31.54% | 0.31 | -7.50 | 0.57 | 0.54 | 0.04 | -8931.00% | -9049.00% | -1517.00% | -18.99% | -0.28 | -157.48% | 0.00% | 0.00% | 0.00% | -7.26 | -5.24 | 2495.05 | -1.58 |
| NMG | Nouveau Monde Graphite In… | $2.50 | 381M | — | — | — | — | -3.35 | 1.60 | — | -2036.12 | — | 1.60 | 0.00% | — | — | -70.44% | -0.12% | -44.68% | 0.12 | -161.27 | 2.43 | 2.26 | 1124.72 | -3333.00% | — | 3311.00% | -26.89% | -1.11 | -93.04% | 0.00% | 0.00% | 44.19% | -1832.37 | -2.40 | — | 1.30 |
| VHI | Valhi, Inc. | $13.76 | 389.44M | +135% | -52% | +170% | +377% | 2.92 | 0.45 | 0.22 | 1.95 | — | 0.72 | 20.17% | 7.87% | 5.13% | 16.36% | 9.47% | 5.83% | 0.56 | 3.32 | 2.26 | 1.05 | 0.65 | -100238.00% | 953.00% | -12937.00% | 2.78% | 0.07 | 1.13% | 1.93% | 5.60% | 1.93% | 4.25 | 53.81 | 0.33 | 1.78 |
About Olympic Steel, Inc.
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.
- CEO
- Richard T. Marabito
- Employees
- 2.19K
- Beta
- 1.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.68 ÷ —) − 1 = — (DCF, example).