Ryerson Holding Corp Stock Current Valuation

RYI Stock  USD 24.78  0.39  1.60%   
Valuation analysis of Ryerson Holding Corp helps investors to measure Ryerson Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 4.76. The current Enterprise Value Multiple is estimated to decrease to 4.76. Fundamental drivers impacting Ryerson Holding's valuation include:
Price Book
0.9326
Enterprise Value
1.6 B
Enterprise Value Ebitda
11.0152
Price Sales
0.1651
Trailing PE
38.7143
Undervalued
Today
24.78
Please note that Ryerson Holding's price fluctuation is very steady at this time. Calculation of the real value of Ryerson Holding Corp is based on 3 months time horizon. Increasing Ryerson Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ryerson Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryerson Stock. However, Ryerson Holding'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  24.78 Real  30.01 Target  35.0 Hype  24.28 Naive  23.34
The intrinsic value of Ryerson Holding'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 Ryerson Holding's stock price.
30.01
Real Value
33.13
Upside
Estimating the potential upside or downside of Ryerson Holding Corp helps investors to forecast how Ryerson 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 Ryerson Holding more accurately as focusing exclusively on Ryerson Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.150.03-0.12
Details
Hype
Prediction
LowEstimatedHigh
21.1624.2827.40
Details
Potential
Annual Dividend
LowForecastedHigh
0.450.480.51
Details
2 Analysts
Consensus
LowTarget PriceHigh
31.8535.0038.85
Details

Ryerson Holding Corp Company Current Valuation Analysis

Ryerson Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ryerson Holding Current Valuation

    
  1.63 B  
Most of Ryerson Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryerson Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryerson Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ryerson Holding is extremely important. It helps to project a fair market value of Ryerson Stock properly, considering its historical fundamentals such as Current Valuation. Since Ryerson Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryerson Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryerson Holding's interrelated accounts and indicators.
0.440.450.79-0.110.680.380.43-0.1-0.50.72-0.04-0.26-0.39-0.050.260.550.72-0.60.560.73-0.19-0.60.720.720.56-0.34
0.440.990.54-0.920.61-0.59-0.390.320.28-0.05-0.530.49-0.69-0.130.40.160.84-0.810.490.81-0.47-0.540.710.660.52-0.61
0.450.990.49-0.890.6-0.54-0.370.340.260.01-0.470.45-0.66-0.150.350.140.85-0.810.480.83-0.5-0.540.730.640.51-0.68
0.790.540.49-0.340.870.030.35-0.23-0.410.46-0.49-0.16-0.7-0.060.230.340.73-0.730.790.69-0.22-0.70.610.890.5-0.17
-0.11-0.92-0.89-0.34-0.460.820.63-0.43-0.540.370.59-0.690.620.06-0.44-0.03-0.610.64-0.29-0.60.430.33-0.43-0.48-0.270.43
0.680.610.60.87-0.46-0.170.180.01-0.250.45-0.56-0.07-0.69-0.070.170.230.74-0.740.830.69-0.27-0.690.650.870.35-0.29
0.38-0.59-0.540.030.82-0.170.8-0.49-0.770.690.51-0.820.360.05-0.370.3-0.140.22-0.03-0.10.220.02-0.05-0.10.040.03
0.43-0.39-0.370.350.630.180.8-0.83-0.990.70.15-0.89-0.17-0.28-0.620.180.16-0.180.430.140.03-0.170.050.170.070.01
-0.10.320.34-0.23-0.430.01-0.49-0.830.8-0.230.00.690.320.380.68-0.09-0.10.21-0.4-0.09-0.050.040.17-0.04-0.02-0.09
-0.50.280.26-0.41-0.54-0.25-0.77-0.990.8-0.75-0.120.860.250.340.61-0.19-0.270.29-0.5-0.250.060.22-0.15-0.24-0.130.1
0.72-0.050.010.460.370.450.690.7-0.23-0.750.16-0.6-0.12-0.22-0.250.160.39-0.30.440.35-0.19-0.420.460.420.23-0.28
-0.04-0.53-0.47-0.490.59-0.560.510.150.0-0.120.16-0.190.61-0.01-0.07-0.01-0.420.5-0.46-0.310.120.49-0.33-0.52-0.290.21
-0.260.490.45-0.16-0.69-0.07-0.82-0.890.690.86-0.6-0.19-0.06-0.090.66-0.180.00.02-0.320.0-0.170.070.05-0.060.060.11
-0.39-0.69-0.66-0.70.62-0.690.36-0.170.320.25-0.120.61-0.060.470.120.02-0.810.92-0.76-0.740.60.4-0.44-0.63-0.270.38
-0.05-0.13-0.15-0.060.06-0.070.05-0.280.380.34-0.22-0.01-0.090.470.420.27-0.310.36-0.25-0.250.460.05-0.1-0.01-0.030.05
0.260.40.350.23-0.440.17-0.37-0.620.680.61-0.25-0.070.660.120.420.290.050.06-0.20.090.16-0.190.280.240.330.21
0.550.160.140.34-0.030.230.30.18-0.09-0.190.16-0.01-0.180.020.270.290.25-0.190.090.440.36-0.380.20.390.25-0.09
0.720.840.850.73-0.610.74-0.140.16-0.1-0.270.39-0.420.0-0.81-0.310.050.25-0.970.760.96-0.52-0.650.80.770.58-0.7
-0.6-0.81-0.81-0.730.64-0.740.22-0.180.210.29-0.30.50.020.920.360.06-0.19-0.97-0.79-0.940.560.57-0.65-0.75-0.430.64
0.560.490.480.79-0.290.83-0.030.43-0.4-0.50.44-0.46-0.32-0.76-0.25-0.20.090.76-0.790.68-0.26-0.670.570.780.38-0.37
0.730.810.830.69-0.60.69-0.10.14-0.09-0.250.35-0.310.0-0.74-0.250.090.440.96-0.940.68-0.42-0.630.70.770.49-0.68
-0.19-0.47-0.5-0.220.43-0.270.220.03-0.050.06-0.190.12-0.170.60.460.160.36-0.520.56-0.26-0.42-0.15-0.22-0.140.080.49
-0.6-0.54-0.54-0.70.33-0.690.02-0.170.040.22-0.420.490.070.40.05-0.19-0.38-0.650.57-0.67-0.63-0.15-0.73-0.88-0.670.34
0.720.710.730.61-0.430.65-0.050.050.17-0.150.46-0.330.05-0.44-0.10.280.20.8-0.650.570.7-0.22-0.730.660.85-0.57
0.720.660.640.89-0.480.87-0.10.17-0.04-0.240.42-0.52-0.06-0.63-0.010.240.390.77-0.750.780.77-0.14-0.880.660.48-0.35
0.560.520.510.5-0.270.350.040.07-0.02-0.130.23-0.290.06-0.27-0.030.330.250.58-0.430.380.490.08-0.670.850.48-0.36
-0.34-0.61-0.68-0.170.43-0.290.030.01-0.090.1-0.280.210.110.380.050.21-0.09-0.70.64-0.37-0.680.490.34-0.57-0.35-0.36
Click cells to compare fundamentals

Ryerson Current Valuation Historical Pattern

Today, most investors in Ryerson Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryerson Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryerson Holding current valuation as a starting point in their analysis.
   Ryerson Holding Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Ryerson Holding Corp has a Current Valuation of 1.63 B. This is 77.57% lower than that of the Metals & Mining sector and 53.22% higher than that of the Materials industry. The current valuation for all United States stocks is 90.17% higher than that of the company.

Ryerson Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryerson Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryerson Holding could also be used in its relative valuation, which is a method of valuing Ryerson Holding by comparing valuation metrics of similar companies.
Ryerson Holding is currently under evaluation in current valuation category among its peers.

Ryerson Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ryerson Holding from analyzing Ryerson Holding's financial statements. These drivers represent accounts that assess Ryerson Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ryerson Holding's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap386.6M236.7M446.0M518.7M466.8M292.7M
Enterprise Value1.4B1.4B1.6B1.3B1.2B1.1B

Ryerson Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryerson Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryerson Holding's managers, analysts, and investors.
Environmental
Governance
Social

Ryerson Fundamentals

About Ryerson Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryerson Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryerson Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryerson Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Ryerson Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryerson Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryerson Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryerson Holding Corp Stock:
Check out Ryerson Holding Piotroski F Score and Ryerson Holding Altman Z Score analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryerson Holding. If investors know Ryerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryerson Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.748
Earnings Share
0.63
Revenue Per Share
139.339
Quarterly Revenue Growth
(0.1)
The market value of Ryerson Holding Corp is measured differently than its book value, which is the value of Ryerson that is recorded on the company's balance sheet. Investors also form their own opinion of Ryerson Holding's value that differs from its market value or its book value, called intrinsic value, which is Ryerson Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryerson Holding's market value can be influenced by many factors that don't directly affect Ryerson Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryerson Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryerson Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryerson Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.