Steel Pipe Valuation
| ISSP Stock | IDR 284.00 2.00 0.71% |
At this time, the company appears to be fairly valued. Steel Pipe Industry has a current Real Value of 274.55 per share. The regular price of the company is 284.0. Our model measures the value of Steel Pipe Industry from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0854, and Shares Outstanding of 7.07 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Steel Pipe's price fluctuation is very steady at this time. Calculation of the real value of Steel Pipe Industry is based on 3 months time horizon. Increasing Steel Pipe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steel Pipe's intrinsic value may or may not be the same as its current market price of 284.00, 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 284.0 | Real 274.55 | Hype 282.0 | Naive 286.61 |
The intrinsic value of Steel Pipe's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Steel Pipe's stock price.
Estimating the potential upside or downside of Steel Pipe Industry helps investors to forecast how Steel 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 Steel Pipe more accurately as focusing exclusively on Steel Pipe's fundamentals will not take into account other important factors: Steel Pipe Total Value Analysis
Steel Pipe Industry is currently forecasted to have takeover price of 4.74 T with market capitalization of 1.79 T, debt of 209.95 B, 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 Steel Pipe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 T | 1.79 T | 209.95 B |
Steel Pipe Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Steel Pipe Industry recorded earning per share (EPS) of 47.19. The entity last dividend was issued on the 11th of July 2022. Based on the measurements of operating efficiency obtained from Steel Pipe's historical financial statements, Steel Pipe Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Steel Pipe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Pipe has an asset utilization ratio of 75.79 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Steel Pipe Industry is more efficient with each dollar of assets it utilizes for everyday operations.Steel Pipe Ownership Allocation
Steel Pipe Industry shows a total of 7.07 Billion outstanding shares. Steel Pipe Industry maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steel Pipe Profitability Analysis
The company reported the revenue of 5.38 T. Net Income was 486.06 B with profit before overhead, payroll, taxes, and interest of 1.1 T.About Steel Pipe Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Steel Pipe Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steel Pipe Industry based exclusively on its fundamental and basic technical indicators. By analyzing Steel Pipe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Steel Pipe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steel Pipe. We calculate exposure to Steel Pipe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Pipe's related companies.8 Steps to conduct Steel Pipe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steel Pipe'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 Steel Pipe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steel Pipe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steel Pipe's revenue streams: Identify Steel Pipe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steel Pipe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steel Pipe's growth potential: Evaluate Steel Pipe's management, business model, and growth potential.
- Determine Steel Pipe'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 Steel Pipe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Steel Stock
Steel Pipe financial ratios help investors to determine whether Steel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steel with respect to the benefits of owning Steel Pipe security.