BLUESCOPE STEEL Valuation
| BH5 Stock | 13.50 0.10 0.75% |
At this time, the firm appears to be fairly valued. BLUESCOPE STEEL shows a prevailing Real Value of USD13.18 per share. The current price of the firm is USD13.5. Our model approximates the value of BLUESCOPE STEEL from analyzing the firm fundamentals such as current valuation of 5.19 B, and Price To Sales of 0.47 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BLUESCOPE STEEL's price fluctuation is not too volatile at this time. Calculation of the real value of BLUESCOPE STEEL is based on 3 months time horizon. Increasing BLUESCOPE STEEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BLUESCOPE STEEL's intrinsic value may or may not be the same as its current market price of 13.50, 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 13.5 | Real 13.18 | Hype 13.5 | Naive 13.31 |
The intrinsic value of BLUESCOPE 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 BLUESCOPE 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 BLUESCOPE STEEL helps investors to forecast how BLUESCOPE 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 BLUESCOPE STEEL more accurately as focusing exclusively on BLUESCOPE STEEL's fundamentals will not take into account other important factors: BLUESCOPE STEEL Total Value Analysis
BLUESCOPE STEEL is currently anticipated to have takeover price of 5.19 B with market capitalization of 6.63 B, debt of 166.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BLUESCOPE STEEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.19 B | 6.63 B | 166.6 M |
BLUESCOPE STEEL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BLUESCOPE implies not a very effective usage of assets in November.About BLUESCOPE STEEL Valuation
The stock valuation mechanism determines BLUESCOPE STEEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BLUESCOPE STEEL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BLUESCOPE STEEL. We calculate exposure to BLUESCOPE STEEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BLUESCOPE STEEL's related companies.8 Steps to conduct BLUESCOPE STEEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BLUESCOPE STEEL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BLUESCOPE STEEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BLUESCOPE STEEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BLUESCOPE STEEL's revenue streams: Identify BLUESCOPE STEEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BLUESCOPE STEEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BLUESCOPE STEEL's growth potential: Evaluate BLUESCOPE STEEL's management, business model, and growth potential.
- Determine BLUESCOPE STEEL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BLUESCOPE STEEL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BLUESCOPE Stock Analysis
When running BLUESCOPE STEEL's price analysis, check to measure BLUESCOPE 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 BLUESCOPE STEEL is operating at the current time. Most of BLUESCOPE STEEL's value examination focuses on studying past and present price action to predict the probability of BLUESCOPE 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 BLUESCOPE STEEL's price. Additionally, you may evaluate how the addition of BLUESCOPE STEEL to your portfolios can decrease your overall portfolio volatility.