Russel Metals Valuation
| RUS Stock | CAD 44.95 0.56 1.23% |
At this time, the company appears to be undervalued. Russel Metals holds a recent Real Value of C$51.54 per share. The prevailing price of the company is C$44.95. Our model determines the value of Russel Metals from analyzing the company fundamentals such as Shares Outstanding of 57.45 M, operating margin of 0.04 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Russel Metals' valuation include:
Price Book 1.6295 | Enterprise Value 2.7 B | Enterprise Value Ebitda 7.9792 | Price Sales 0.6165 | Forward PE 11.1857 |
Undervalued
Today
Please note that Russel Metals' price fluctuation is very steady at this time. Calculation of the real value of Russel Metals is based on 3 months time horizon. Increasing Russel Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Russel Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Russel Stock. However, Russel Metals' 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 44.95 | Real 51.54 | Hype 45.38 | Naive 44.56 |
The intrinsic value of Russel Metals' 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 Russel Metals' 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 Russel Metals helps investors to forecast how Russel 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 Russel Metals more accurately as focusing exclusively on Russel Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Russel Metals' intrinsic value based on its ongoing forecasts of Russel Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Russel Metals' closest peers.
Russel Metals Cash |
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Russel Valuation Trend
Knowing Russel Metals' actual value is paramount for traders when making sound investment determinations. Using both Russel Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Russel Metals Total Value Analysis
Russel Metals is at this time projected to have takeover price of 2.72 B with market capitalization of 2.61 B, debt of 422.5 M, and cash on hands of 275.1 M. 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 Russel Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 2.61 B | 422.5 M | 275.1 M |
Russel Metals Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Russel Metals last dividend was issued on the 27th of November 2024. The entity had 3:2 split on the 1st of April 1993. Based on the key indicators related to Russel Metals' liquidity, profitability, solvency, and operating efficiency, Russel Metals is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1243 |
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| Operating Income | 588.2 M | 560.2 M |
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Russel Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Russel Metals has an asset utilization ratio of 175.29 percent. This suggests that the Company is making C$1.75 for each dollar of assets. An increasing asset utilization means that Russel Metals is more efficient with each dollar of assets it utilizes for everyday operations.Russel Metals Ownership Allocation
Russel Metals owns a total of 57.45 Million outstanding shares. Roughly 71.8 pct. of Russel Metals outstanding shares are held by general public with 0.84 % owned by insiders and only 27.36 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Russel Metals Profitability Analysis
The company reported the revenue of 4.51 B. Net Income was 266.7 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Russel Metals Past Distributions to stockholders
About Russel Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Russel Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Russel Metals based exclusively on its fundamental and basic technical indicators. By analyzing Russel Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Russel Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Russel Metals. We calculate exposure to Russel Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Russel Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 956.5 M | 1 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.21 | 0.22 |
Other Information on Investing in Russel Stock
Russel Metals financial ratios help investors to determine whether Russel 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 Russel with respect to the benefits of owning Russel Metals security.