Olympic Steel, Inc.

Olympic Steel, Inc.

ZEUSยทNASDAQ

$47.86

+0.0000%
Basic MaterialsSteel

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.

At a Glance

Live Snapshot
Market Cap$538.98M
EPS1.9700
P/E Ratio24.29
Earnings Date04/29/2026
Olympic Steel, Inc.

Olympic Steel, Inc. Fair Value Envelope

ZEUS ยท NASDAQ

Our analysis suggests that ZEUS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $47.86, this represents a potential HIDDEN relative to our calculated worth for Olympic Steel, Inc..

Intrinsic Value
Current Price: $47.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$24.2M
+ Cash & Equivalents$11.9M
Firm Value$36.1M
- Debt$312.8M
Equity Value-$276.8M
/ Shares Outstanding11,197,621B
DCF Value-$25
OVERVALUED BY 152%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$16.8M
$8.4M
$4.2M
$2.1M
$1.1M
$526.2K
$263.1K
$131.6K
$65.8K
$32.9K
Maintenance CapEx
-$2.9M
-$1.5M
-$737.2K
-$368.6K
-$184.3K
-$92.1K
-$46.1K
-$23.0K
-$11.5K
-$5.8K
Owner Earnings
$13.9M
$6.9M
$3.5M
$1.7M
$868.2K
$434.1K
$217.0K
$108.5K
$54.3K
$27.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.9M
$6.0M
$2.8M
$1.3M
$590.9K
$273.5K
$126.6K
$58.6K
$27.1K
$12.6K
Terminal Value represents 0.9% of Enterprise Value