Companhia Siderrgica Valuation
| CSNA3 Stock | BRL 11.16 0.26 2.39% |
At this time, the firm appears to be overvalued. Companhia Siderrgica shows a prevailing Real Value of R$9.47 per share. The current price of the firm is R$11.16. Our model approximates the value of Companhia Siderrgica from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.13, and Current Valuation of 42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Siderrgica's price fluctuation is somewhat reliable at this time. Calculation of the real value of Companhia Siderrgica is based on 3 months time horizon. Increasing Companhia Siderrgica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Siderrgica Nacional. Since Companhia Siderrgica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Siderrgica's intrinsic value may or may not be the same as its current market price, 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 11.16 | Real 9.47 | Hype 11.16 | Naive 10.89 |
The intrinsic value of Companhia Siderrgica'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 Companhia Siderrgica'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 Companhia Siderrgica Nacional helps investors to forecast how Companhia 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 Companhia Siderrgica more accurately as focusing exclusively on Companhia Siderrgica's fundamentals will not take into account other important factors: Companhia Siderrgica Total Value Analysis
Companhia Siderrgica Nacional is currently projected to have takeover price of 42 B with market capitalization of 23.99 B, debt of 27.51 B, and cash on hands of 6.57 B. 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 Companhia Siderrgica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42 B | 23.99 B | 27.51 B | 6.57 B |
Companhia Siderrgica Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Siderrgica has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 29th of December 2022. The firm had 2:1 split on the 26th of March 2010. Based on the key measurements obtained from Companhia Siderrgica's financial statements, Companhia Siderrgica Nacional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Companhia Siderrgica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Siderrgica has an asset utilization ratio of 60.36 percent. This implies that the Company is making R$0.6 for each dollar of assets. An increasing asset utilization means that Companhia Siderrgica Nacional is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Siderrgica Ownership Allocation
Companhia Siderrgica holds a total of 1.39 Billion outstanding shares. Companhia Siderrgica Nacional retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Siderrgica Profitability Analysis
The company reported the revenue of 47.91 B. Net Income was 12.26 B with profit before overhead, payroll, taxes, and interest of 21.94 B.About Companhia Siderrgica Valuation
The stock valuation mechanism determines Companhia Siderrgica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Siderrgica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Siderrgica. We calculate exposure to Companhia Siderrgica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Siderrgica's related companies.Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. SID NACIONALON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23699 people.
8 Steps to conduct Companhia Siderrgica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Siderrgica'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 Companhia Siderrgica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Siderrgica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Siderrgica's revenue streams: Identify Companhia Siderrgica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Siderrgica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Siderrgica's growth potential: Evaluate Companhia Siderrgica's management, business model, and growth potential.
- Determine Companhia Siderrgica'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 Companhia Siderrgica'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 Companhia Stock Analysis
When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica'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 Companhia Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.