MT Fair Value — ArcelorMittal SA ADR

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

Current Price
$73.71
Consensus Fair Value
$58.30
Margin of Safety
-20.9%

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 $73.71, and 11 place it below. The model-blended estimate lands at $58.30 — a model fair value differential of 20.9% 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 -3.2 over the past 30 days.

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

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.

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.

Related Steel Research

LIN · APD · SHW · FCX · NEM

All Materials stocks with model fair values · Undervalued Materials stocks

Research Tools

Intrinsic Value Calculator · DCF Calculator · Margin of Safety Calculator

Data study: 19 valuation models across 3,091 US stocks · Compare any two stocks