Sal Steel Limited Stock Current Valuation
| SALSTEEL | 21.43 0.38 1.74% |
Valuation analysis of SAL Steel Limited helps investors to measure SAL Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SAL Steel's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 154 M, whereas Cash And Short Term Investments are forecasted to decline to about 1.8 M. Fundamental drivers impacting SAL Steel's valuation include:
Price Book 4.0944 | Enterprise Value 3.1 B | Enterprise Value Ebitda 13.2372 | Price Sales 0.3425 | Trailing PE 357.1667 |
Overvalued
Today
Please note that SAL Steel's price fluctuation is not too volatile at this time. Calculation of the real value of SAL Steel Limited is based on 3 months time horizon. Increasing SAL Steel'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 SAL stock is determined by what a typical buyer is willing to pay for full or partial control of SAL Steel Limited. Since SAL Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAL Stock. However, SAL Steel'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 21.43 | Real 18.91 | Hype 21.43 |
The real value of SAL Stock, also known as its intrinsic value, is the underlying worth of SAL Steel Limited Company, which is reflected in its stock price. It is based on SAL Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAL Steel'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, or news.
Estimating the potential upside or downside of SAL Steel Limited helps investors to forecast how SAL 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 SAL Steel more accurately as focusing exclusively on SAL Steel's fundamentals will not take into account other important factors: SAL Steel Limited Company Current Valuation Analysis
SAL Steel'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.
Current SAL Steel Current Valuation | 3.1 B |
Most of SAL Steel'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, SAL Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, SAL Steel Limited has a Current Valuation of 3.1 B. This is 72.81% lower than that of the Metals & Mining sector and 53.8% lower than that of the Materials industry. The current valuation for all India stocks is 81.34% higher than that of the company.
SAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAL Steel'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 SAL Steel could also be used in its relative valuation, which is a method of valuing SAL Steel by comparing valuation metrics of similar companies.SAL Steel is currently under evaluation in current valuation category among its peers.
SAL Fundamentals
| Return On Equity | 0.0113 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 84.97 M | ||||
| Shares Owned By Insiders | 57.62 % | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 475.1 M | ||||
| EBITDA | 229.94 M | ||||
| Net Income | 6.42 M | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 262.21 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 315 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (802.97 M) | ||||
| Working Capital | 402.6 M | ||||
| Net Asset | 2.84 B |
About SAL Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAL Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAL Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAL Steel Limited 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.
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Other Information on Investing in SAL Stock
SAL Steel financial ratios help investors to determine whether SAL 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 SAL with respect to the benefits of owning SAL Steel security.