MT Fair Value — ArcelorMittal SA ADR

Steel · Institutional-depth multi-model valuation on Equity Rank

As of August 24, 2026, ArcelorMittal SA ADR (MT) trades at $72.73. Equity Rank's blended estimate across 12 valuation models with sufficient data is $63.25 — a model fair value differential of 13.0% below the current price under these model assumptions. Model-derived estimate, informational only — not investment advice.

Current Price
$72.73
Consensus Fair Value
$63.25
Margin of Safety
-13.0%

How MT's valuation models agree

Equity Rank computed model fair value for MT from 12 independent valuation methods with sufficient data. 1 place fair value above the current price of $72.73, and 11 place it below. The model-blended estimate lands at $63.25 — a model fair value differential of 13.0% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
1
Models: FV below price
11
Models compared
12

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

MT fundamental profile

Equity Rank's fundamental strength composite scores MT at 59.3/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at -58.8% per year and gross margin has moved -7.9 pp. Its SAVE composite score has moved -2.7 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

What is MT's intrinsic value estimate?

Equity Rank's intrinsic value estimate for ArcelorMittal SA ADR (MT) — the model fair value — is $63.25 as of August 24, 2026, blended from 12 valuation methods with sufficient data. An intrinsic value estimate is what the models compute a share to be worth under stated assumptions; it is not a price target, not a prediction of where the stock will trade, and not investment advice.

How does Equity Rank calculate fair value for MT?

Equity Rank calculates fair value for MT by blending 19 valuation methods (8–15 run per security depending on data availability), including DCF, Graham Number, Price-to-Free-Cash-Flow, EPV, Three-Stage DCF, DDM, Residual Income, and Justified Price-to-Book. Each model is weighted by historical sector accuracy and updated regularly. Informational only — not investment advice.

About MT

ArcelorMittal SA ADR (MT) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

ArcelorMittal SA ADR (MT) is classified in the Steel sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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