ArcelorMittal Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $44.46median of 6 methods · middle span $27-$146based on filings through 31 Dec 2025
Market Price $66.74Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$31.08
DNI
$149.71
P/S
$25.20◇ $81.91
P/E
$57.85◇ $32.52
P/B
$26.67◇ $88.18
PEG
$145.81
$0$40$80$120$160$200
Market Price ($66.74) Intrinsic Value ($44.46) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 37.3% (near-term consensus, capped) · years 2–5: 19.5%/yr (balance of the path). | 22.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 616.2%Yr 712.9%Yr 89.6%Yr 96.3%Yr 103.0% | 19.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (7y) (limited history) | -3.0% |
| Discount rate (cost of equity) | 11.1% |
| Volatility vs market (adjusted beta) | 1.37 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.