Essential Intelligence
Welcome to your dedicated resource hub designed specifically for banking professionals involved in steel sector lending, project finance, and credit assessment. This curated collection brings together comprehensive financial intelligence, credit risk data, project economics, and industry benchmarks essential for corporate lending, structured finance, and investment banking activities.
Why Banking Professionals Choose Our Platform
Start Here: Quick Access to Key Resources
Profitability Analysis
EBITDA trends and capacity utilisation correlations for credit risk assessment
View Analysis →Project Finance Data
1,345+ capex records for project cost validation and feasibility assessment
Access Data →Asset Valuations
192+ transactions with EV/EBITDA multiples and deal structures
View Valuations →Price Forecasts
Long-term projections for cash flow modelling and stress testing
View Forecasts →Explore All Resources by Category
Click any section below to expand and explore detailed resources, tools, and data.
Credit Analysis & Risk Assessment
Industry profitability metrics, through-cycle performance, and credit risk indicators for lending decisions
Credit Assessment Resources
- Profitability Metrics: 12-year time series of EBITDA margins vs capacity utilisation, plus 20-year analysis of excess capacity impact on industry profitability
- Break-Even Analysis: Capacity utilisation thresholds for cash breakeven and EBITDA generation
- Cost Positioning: Quartile analysis showing competitive cost position (180+ HRC plants, 250+ bar facilities)
- Industry Outlook: Monthly reports on demand, pricing, margins, and operating conditions
Risk Assessment Applications
- Through-cycle cash flow analysis and stress testing
- Working capital requirements and seasonal variations
- Covenant compliance monitoring (leverage, coverage ratios) tracked against operational KPIs
- Early warning indicators (price trends, capacity utilisation, margin pressure)
- Recovery analysis and asset liquidation scenarios
Credit Quality Indicators
- Industry capacity utilisation trends (leading indicator of profitability)
- Regional supply-demand balance and pricing dynamics
- Technology positioning (modern vs legacy assets)
- Raw material sourcing security (captive vs merchant)
- Customer concentration and end-market exposure
Project Finance & Investment Appraisal
1,345+ capex records for project cost validation, feasibility assessment, and due diligence
Project Finance Data
- Capital Cost Database: 1,345+ actual project records across all steel production processes
- Technology Coverage: Raw materials, ironmaking, steelmaking, rolling, finishing, environmental, decarbonisation
- Cost Benchmarking: Total investment costs, cost per tonne capacity, regional cost differentials. See: benchmarking methodology
- Project Specifications: Capacity, technology supplier, commissioning timeline, performance data
Project Finance Applications
- Validate sponsor cost estimates against industry benchmarks — and learn from past steel investment disasters
- Assess technology risk and supplier track record
- Model construction timeline and commissioning risk
- Benchmark operating cost assumptions
- Support independent engineer appointments and technical due diligence
Investment Appraisal Support
- Revenue Assumptions: Long-term price forecasts for product pricing
- Market Analysis: Demand growth projections and competitive intensity assessment
- Project Economics: Financial modelling including cost estimation; margin sustainability
- Sensitivity Analysis: Price cycle impacts, utilisation assumptions, cost inflation
Individual capex records available for purchase - essential for project finance due diligence, cost validation, and independent technical review.
Asset Valuation & Security Assessment
Transaction valuations, replacement costs, and liquidation analysis for secured lending
Valuation Data & Benchmarks
- Steel company valuations using DCF, asset- or muliple-based valuation approaches
- Transaction Valuations: 192+ steel sector deals with EV/EBITDA multiples, per-tonne valuations, deal structures
- Replacement Cost Analysis: New build capex for comparable facilities from project database
- Distressed Asset Pricing: Liquidation transactions and forced sale comparables
- Market Conditions Impact: Valuation cycles and market timing effects
Security Assessment Applications
- Going-concern vs liquidation value analysis
- Asset quality and technology obsolescence assessment
- Location value and logistics advantages
- Environmental liabilities and remediation costs
- Forced sale discounts and realisation timelines
Loan-to-Value Assessment
- Base case, stress case, and liquidation value scenarios
- Advance rates by asset quality and market conditions
- Security priority and creditor considerations
- Recovery rate estimation and loss severity analysis
Market Intelligence & Forecasting
Price forecasts, demand trends, and market dynamics for cash flow modelling and stress testing
Market Forecasts & Trends
- Long-Term Price Forecasts: Quarterly projections to 2050 for raw materials and finished products
- Monthly Market Reports: Near-term outlook on demand, pricing, costs, capacity utilisation
- Historical Data: 50+ years of production, trade, and consumption statistics
- Regional Analysis: Market-specific dynamics across all major steel-producing regions
Financial Modelling Applications
- Base case, upside, and downside revenue scenarios
- Input cost projections and margin sensitivity analysis
- Price cycle timing and trough/peak assumptions
- Debt service coverage ratio stress testing
- Covenant headroom analysis under adverse scenarios
Risk Monitoring
- Daily News Service: Industry developments, capacity changes, corporate events
- Early Warning Indicators: Price movements, utilisation rates, margin pressure signals
- Portfolio Exposure: Regional market conditions and sector-wide stress
Restructuring Intelligence
Viability assessment, asset rationalisation, and recovery analysis for problem credits
Viability Assessment
- Operational Viability: Cost competitiveness, market positioning, path to profitability — including hidden value in EAF by-products
- Asset Rationalisation: Facility-level economics, closure costs, capacity optimisation
- Market Conditions: Price cycle assessment, demand recovery timing, competitive dynamics
- Technology Options: Modernisation requirements, decarbonisation investments, capex priorities
Workout Strategy Development
- Standalone viability vs liquidation analysis
- Asset disposal strategies and buyer identification via distressed M&A transactions
- Operational restructuring and cost reduction opportunities
- Capital structure optimisation and debt capacity
- Management capability assessment and executive training support
Creditor Support
- Independent business valuations and fairness opinions
- Asset appraisals and liquidation analysis
- Market intelligence for asset marketing
- Buyer universe identification and approach strategies
- Expert witness services for commercial disputes
Getting Started
New to our platform? Here's how to get the most value from our resources:
- Review Industry Profitability: Examine our 12-year EBITDA analysis and through-cycle performance metrics
- Explore Project Finance Data: Browse our capex database for project cost benchmarking
- Analyse Asset Valuations: Review transaction valuations and EV/EBITDA multiples
- Access Market Intelligence: Read monthly market reports and long-term forecasts
- Monitor Portfolio Risk: Set up alerts for daily industry news and key developments
- Contact Us: Discuss custom advisory services or data subscriptions for your banking practice
Whether you're conducting credit analysis, structuring project finance, evaluating asset security, or managing problem credits, we provide the steel sector intelligence required to support sound banking decisions and risk management.