Olympic Steel, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$47.86
FAIR PRICE
$37.76
MARGIN
$10.10
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FPI RATING
Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.21
Fair price × 0.80
DISTANCE
36.9%
Price to entry level
At the current price of $47.86, ZEUS trades 36.9% above the conservative entry level of $30.21. This entry level represents a 20% margin of safety below the calculated fair price of $37.76 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ZEUS's fair price
Olympic Steel, Inc.'s fair price of $37.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $47.86, ZEUS trades 21.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZEUS's risk profile.
RELATIVE · 30%
Comparing ZEUS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ZEUS, weighted by recency and analyst accuracy.
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What is the fair price of ZEUS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Olympic Steel, Inc. is $37.76. At the current market price of $47.86, ZEUS trades 21.1% above its calculated fair value.
Is ZEUS overvalued or undervalued?+
Olympic Steel, Inc. is currently overvalued based on our valuation model. The stock trades at $47.86, which is 21.1% above the fair price of $37.76. The P/E ratio of 40.9x is a key metric in the valuation.
What is the margin of safety for ZEUS?+
With a 20% margin of safety applied to the fair price of $37.76, the conservative entry level for ZEUS is $30.21. At the current market price of $47.86, the stock trades 36.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ZEUS's fair price updated?+
We update fair price calculations for ZEUS daily after market close. The current fair price of $37.76 incorporates the latest market data and sector multiples.
What factors affect ZEUS's fair price calculation?+
ZEUS's fair price of $37.76 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 40.9x, ROE of 2.4%, and dividend yield of 1.34%.
Is ZEUS a good buy right now?+
At $47.86, ZEUS trades 21.1% above our fair value estimate of $37.76. The stock is currently overvalued. ROE stands at 2.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ZEUS pay dividends?+
ZEUS has a dividend yield of 1.34%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.