Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review the saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market Cap | Enterprise Value |
|---|
| Revenue |
|---|
| EBITDA |
|---|
| Net Income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
ST STLD STEEL DYNAMICS INC FY ended Feb 25, 2026 | $234.67 | $33.63B | $34.72B | $18.18B | $2.11B | $1.19B | 29.37x | 1.85x | 15.31x |
AA AA Alcoa Corp FY ended Feb 20, 2026 | $50.32 | $13.28B | $14.46B | $12.83B | $1.27B | $1.16B | 11.51x | 1.03x | 10.37x |
X X UNITED STATES STEEL CORP FY ended Jan 27, 2025 | — | — | — | $15.64B | $482.00M | $384.00M | — | — | — |
KA KALU KAISER ALUMINUM CORP FY ended Feb 16, 2026 | $156.38 | $2.56B | $3.45B | $3.37B | $319.40M | $112.50M | 23.10x | 0.76x | 9.34x |
WO WOR WORTHINGTON ENTERPRISES, INC. FY ended Jul 23, 2026 | $57.32 | $2.80B | $2.64B | $1.38B | $264.68M | $156.09M | 18.25x | 2.03x | 9.51x |
CM CMC COMMERCIAL METALS Co FY ended Oct 14, 2025 | $67.63 | $7.48B | $8.44B | $7.80B | $182.54M | $84.66M | 91.39x | 0.96x | 36.13x |
See which peer averages feed the weighted fair value and which methods are excluded.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 16.17x | 5/6 | -$279.89M | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 1.33x | 5/6 | $6.06B | $116.86 | Included in the active peer mix. |
Price / Earnings PEExcluded | Equity Multiple | 34.73x | 5/6 | -$1.96B | — | Target fundamentals do not produce a usable positive equity value. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
ST STLD STEEL DYNAMICS INC FY ended Feb 25, 2026 | $234.67 | $33.63B | $34.72B | $18.18B | $2.11B | $1.19B | 29.37x | 1.85x | 15.31x |
AA AA Alcoa Corp FY ended Feb 20, 2026 | $50.32 | $13.28B | $14.46B | $12.83B | $1.27B | $1.16B | 11.51x | 1.03x | 10.37x |
X X UNITED STATES STEEL CORP FY ended Jan 27, 2025 | — | — | — | $15.64B | $482.00M | $384.00M | — | — | — |
KA KALU KAISER ALUMINUM CORP FY ended Feb 16, 2026 | $156.38 | $2.56B | $3.45B | $3.37B | $319.40M | $112.50M | 23.10x | 0.76x | 9.34x |
WO WOR WORTHINGTON ENTERPRISES, INC. FY ended Jul 23, 2026 | $57.32 | $2.80B | $2.64B | $1.38B | $264.68M | $156.09M | 18.25x | 2.03x | 9.51x |
CM CMC COMMERCIAL METALS Co FY ended Oct 14, 2025 | $67.63 | $7.48B | $8.44B | $7.80B | $182.54M | $84.66M | 91.39x | 0.96x | 36.13x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | 16.17x | 5/6 | -$279.89M | — | Target fundamentals do not produce a usable positive equity value. |
Price / Sales PSActive | Equity Multiple | 1.33x | 5/6 | $6.06B | $116.86 | Included in the active peer mix. |
Price / Earnings PEExcluded | Equity Multiple | 34.73x | 5/6 | -$1.96B | — | Target fundamentals do not produce a usable positive equity value. |
