Mechel OAO Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Mechel OAO last-minute Real Value cannot be determined due to lack of data. The latest price of Mechel OAO is $0.0. Our model forecasts the value of Mechel OAO from analyzing the firm fundamentals such as Operating Margin of 0.26 %, return on asset of 0.31, and Shares Outstanding of 244.37 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mechel OAO's price fluctuation is out of control at this time. Calculation of the real value of Mechel OAO is based on 3 months time horizon. Increasing Mechel OAO'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 Mechel stock is determined by what a typical buyer is willing to pay for full or partial control of Mechel OAO. Since Mechel OAO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mechel Stock. However, Mechel OAO'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Mechel OAO'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 Mechel OAO's stock price.
Estimating the potential upside or downside of Mechel OAO helps investors to forecast how Mechel 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 Mechel OAO more accurately as focusing exclusively on Mechel OAO's fundamentals will not take into account other important factors: Mechel OAO Total Value Analysis
Mechel OAO is now anticipated to have company total value of 6.1 B with market capitalization of 1.21 B, debt of 3.99 B, and cash on hands of (86 M). Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mechel OAO fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 1.21 B | 3.99 B | (86 M) |
Mechel OAO Investor Information
The company recorded earning per share (EPS) of 6.37. Mechel OAO last dividend was issued on the 21st of May 30120. The entity had 1:2 split on the 12th of January 2016. Based on the analysis of Mechel OAO's profitability, liquidity, and operating efficiency, Mechel OAO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mechel OAO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mechel OAO has an asset utilization ratio of 169.27 percent. This suggests that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that Mechel OAO is more efficient with each dollar of assets it utilizes for everyday operations.Mechel OAO Ownership Allocation
Mechel OAO maintains a total of 244.37 Million outstanding shares. Roughly 97.94 % of Mechel OAO outstanding shares are held by general public with 2.06 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mechel OAO Profitability Analysis
The company reported the last year's revenue of 402.07 B. Total Income to common stockholders was 82.62 B with profit before taxes, overhead, and interest of 178.08 B.About Mechel OAO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mechel OAO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mechel OAO based exclusively on its fundamental and basic technical indicators. By analyzing Mechel OAO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mechel OAO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mechel OAO. We calculate exposure to Mechel OAO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mechel OAO's related companies.Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia. Mechel PAO is traded on NYQ Exchange in the United States.
Mechel OAO Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mechel OAO does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 206.3 M | |
| Quarterly Earnings Growth Y O Y | 0.659 | |
| Retained Earnings | -192.7 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Mechel Stock
If you are still planning to invest in Mechel OAO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mechel OAO's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |