NYSE · Basic Materials · Steel · USA
Metallus Inc is a small cap company (market value between $300 million and $2 billion) in the Steel industry.
Metallus manufactures alloy steel, carbon steel, and micro-alloy steel using electric arc furnace technology, producing special bar quality bars, seamless mechanical tubing, precision components, and billets. The company serves industrial, automotive, aerospace and defense, and energy end-markets with diverse customers. Products are manufactured at facilities in Ohio and North Carolina, with operations integrated across production and distribution.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Metallus Inc stock.
Overvalued: intrinsic value $12.74 per share, market price $21.12, margin of safety -65.7% (as of 2026-10-30).
Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $12.74; the price of $21.12 is 66% above that value, and 68% of that value comes from beyond year five.
Leak Score: 46/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
2 more in this industry show a wider margin of safety.
MTUS is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $12.74; the price of $21.12 is 66% above that value, and 68% of that value comes from beyond year five.
$12.74 per share (as of the 2026-10-30 close), against a market price of $21.12. That is a margin of safety of -65.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.