Vulcan Steel Stock Current Valuation
| VSL Stock | 7.02 0.17 2.48% |
Valuation analysis of Vulcan Steel helps investors to measure Vulcan Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vulcan Steel's Free Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 2.8 M in 2024, whereas Cash is likely to drop slightly above 15.6 M in 2024. Fundamental drivers impacting Vulcan Steel's valuation include:
Price Book 5.7871 | Enterprise Value 1.4 B | Enterprise Value Ebitda 9.5804 | Price Sales 0.8692 | Forward PE 23.0947 |
Overvalued
Today
Please note that Vulcan Steel's price fluctuation is slightly risky at this time. Calculation of the real value of Vulcan Steel is based on 3 months time horizon. Increasing Vulcan Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vulcan Steel's intrinsic value may or may not be the same as its current market price of 7.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.02 | Real 6.71 | Hype 7.02 |
The intrinsic value of Vulcan Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vulcan Steel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vulcan Steel helps investors to forecast how Vulcan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vulcan Steel more accurately as focusing exclusively on Vulcan Steel's fundamentals will not take into account other important factors: Vulcan Steel Company Current Valuation Analysis
Vulcan Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vulcan Steel Current Valuation | 1.42 B |
Most of Vulcan Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vulcan Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vulcan Steel has a Current Valuation of 1.42 B. This is 87.59% lower than that of the Metals & Mining sector and 78.91% lower than that of the Materials industry. The current valuation for all Australia stocks is 91.48% higher than that of the company.
Vulcan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Steel could also be used in its relative valuation, which is a method of valuing Vulcan Steel by comparing valuation metrics of similar companies.Vulcan Steel is currently under evaluation in current valuation category among its peers.
Vulcan Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 131.78 M | ||||
| Shares Owned By Insiders | 52.93 % | ||||
| Shares Owned By Institutions | 12.84 % | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 443.89 M | ||||
| EBITDA | 116.97 M | ||||
| Net Income | 39.98 M | ||||
| Cash And Equivalents | 20.32 M | ||||
| Total Debt | 590.21 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 168.71 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 6.83 | ||||
| Number Of Employees | 1.33 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 925.13 M | ||||
| Total Asset | 906.43 M | ||||
| Retained Earnings | 147.78 M | ||||
| Working Capital | 363.89 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 906.43 M | ||||
| Last Dividend Paid | 0.24 |
About Vulcan Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.