Companhia Siderurgica Nacional Stock Current Valuation
| SID Stock | USD 2.03 0.04 2.01% |
Valuation analysis of Companhia Siderurgica helps investors to measure Companhia Siderurgica'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 year's Enterprise Value is expected to grow to about 58.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 5.95. Fundamental drivers impacting Companhia Siderurgica's valuation include:
Price Book 1.144 | Enterprise Value 8.2 B | Enterprise Value Ebitda 5.524 | Price Sales 0.0604 | Forward PE 7.1429 |
Fairly Valued
Today
Please note that Companhia Siderurgica's price fluctuation is very risky at this time. Calculation of the real value of Companhia Siderurgica is based on 3 months time horizon. Increasing Companhia Siderurgica'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Siderurgica Nacional. Since Companhia Siderurgica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Siderurgica'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 2.03 | Real 1.95 | Target 2.15 | Hype 2.04 | Naive 1.9 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Siderurgica Company, which is reflected in its stock price. It is based on Companhia Siderurgica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Siderurgica'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 Companhia Siderurgica Nacional helps investors to forecast how Companhia 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 Companhia Siderurgica more accurately as focusing exclusively on Companhia Siderurgica's fundamentals will not take into account other important factors: Companhia Siderurgica Nacional Company Current Valuation Analysis
Companhia Siderurgica'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 Companhia Siderurgica Current Valuation | 8.21 B |
Most of Companhia Siderurgica'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, Companhia Siderurgica Nacional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Siderurgica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Current Valuation. Since Companhia Siderurgica'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 Companhia Siderurgica'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 Companhia Siderurgica's interrelated accounts and indicators.
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Companhia Current Valuation Historical Pattern
Today, most investors in Companhia Siderurgica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Siderurgica'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 Companhia Siderurgica current valuation as a starting point in their analysis.
Companhia Siderurgica Current Valuation |
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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, Companhia Siderurgica Nacional has a Current Valuation of 8.21 B. This is 28.06% lower than that of the Metals & Mining sector and 22.23% higher than that of the Materials industry. The current valuation for all United States stocks is 50.63% higher than that of the company.
Companhia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderurgica'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 Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics of similar companies.Companhia Siderurgica is currently under evaluation in current valuation category among its peers.
Companhia Siderurgica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Siderurgica from analyzing Companhia Siderurgica's financial statements. These drivers represent accounts that assess Companhia Siderurgica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Siderurgica's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.0B | 31.7B | 25.8B | 17.1B | 25.7B | 27.0B | |
| Enterprise Value | 41.4B | 57.5B | 42.3B | 46.7B | 55.3B | 58.1B |
Companhia Fundamentals
| Return On Equity | -0.0341 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.21 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Institutions | 2.73 % | ||||
| Number Of Shares Shorted | 5.82 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 45.44 B | ||||
| Gross Profit | 13.07 B | ||||
| EBITDA | 8.58 B | ||||
| Net Income | (318.21 M) | ||||
| Cash And Equivalents | 5.6 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 45.59 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 10.11 X | ||||
| Cash Flow From Operations | 7.29 B | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Price To Earnings To Growth | (2.14) X | ||||
| Target Price | 2.33 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 91.53 B | ||||
| Retained Earnings | 6.07 B | ||||
| Working Capital | 8.06 B | ||||
| Current Asset | 599.3 M | ||||
| Current Liabilities | 126.9 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 91.53 B | ||||
| Last Dividend Paid | 0.72 |
About Companhia Siderurgica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderurgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderurgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderurgica Nacional 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out Companhia Siderurgica Piotroski F Score and Companhia Siderurgica Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Companhia Siderurgica. If investors know Companhia 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 Companhia Siderurgica 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 33.206 | Dividend Share 0.716 | Earnings Share (0.09) | Revenue Per Share 32.926 | Quarterly Revenue Growth (0.01) |
The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica'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 Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica'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 Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica'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.