Steel Authority Valuation
| SAIL Stock | 116.28 0.02 0.02% |
At this time, the company appears to be overvalued. Steel Authority has a current Real Value of USD95.35 per share. The regular price of the company is USD116.28. Our model measures the value of Steel Authority from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 4.13 B, and Return On Equity of 0.0445 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8339 | Enterprise Value 876.4 B | Enterprise Value Ebitda 7.753 | Price Sales 0.4806 | Forward PE 4.2608 |
Overvalued
Today
Please note that Steel Authority's price fluctuation is very steady at this time. Calculation of the real value of Steel Authority is based on 3 months time horizon. Increasing Steel Authority'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 Steel stock is determined by what a typical buyer is willing to pay for full or partial control of Steel Authority of. Since Steel Authority is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel Stock. However, Steel Authority'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 116.28 | Real 95.35 | Hype 116.28 | Naive 112.67 |
The intrinsic value of Steel Authority'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 Steel Authority'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 Steel Authority of 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 Authority more accurately as focusing exclusively on Steel Authority's fundamentals will not take into account other important factors: Steel Authority Cash |
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Steel Authority Total Value Analysis
Steel Authority of is at this time projected to have takeover price of 876.37 B with market capitalization of 480.46 B, debt of 363.23 B, and cash on hands of 570.9 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 Steel Authority fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
876.37 B | 480.46 B | 363.23 B | 570.9 M |
Steel Authority Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Authority recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 19th of September 2024. The firm had 5:1 split on the 13th of May 2015. Based on the key measurements obtained from Steel Authority's financial statements, Steel Authority of is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Steel Authority Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Authority has an asset utilization ratio of 74.89 percent. This implies that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Steel Authority of is more efficient with each dollar of assets it utilizes for everyday operations.Steel Authority Ownership Allocation
Steel Authority shows a total of 4.13 Billion outstanding shares. Steel Authority has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.99 % of Steel Authority outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Authority Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 30.67 B with profit before overhead, payroll, taxes, and interest of 454.03 B.About Steel Authority Valuation
The stock valuation mechanism determines Steel Authority's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Steel Authority based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steel Authority. We calculate exposure to Steel Authority's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Authority's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 487.4 B | 291.3 B |
Steel Authority Quarterly Retained Earnings |
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Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.