Olympic Steel Stock Current Valuation

ZEUS Stock

USD 33.72 0.05 0.15%

Valuation analysis of Olympic Steel helps investors to measure Olympic Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.44 in 2025. Enterprise Value Multiple is likely to drop to 6.44 in 2025. Fundamental drivers impacting Olympic Steel's valuation include:

Price Book

0.6577

Enterprise Value

597.9 M

Enterprise Value Ebitda

7.2753

Price Sales

0.1865

Forward PE

11.1607

Undervalued

Today

33.72

Please note that Olympic Steel's price fluctuation is very steady at this time. Calculation of the real value of Olympic Steel is based on 3 months time horizon. Increasing Olympic Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Olympic stock is determined by what a typical buyer is willing to pay for full or partial control of Olympic Steel. Since Olympic Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympic Stock. However, Olympic 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 33.72

Real 42.88

Target 50.5

Hype 33.68

The intrinsic value of Olympic 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, news, and other external factors that may influence Olympic Steel'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.

30.30

Downside

42.88

Real Value

Target Odds

Above Odds

Below Odds

45.89

Upside

Estimating the potential upside or downside of Olympic Steel helps investors to forecast how Olympic 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 Olympic Steel more accurately as focusing exclusively on Olympic Steel's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.42	0.33	0.43

Details

Hype

Prediction

Low	Estimated	High
30.67	33.68	36.69

Details

1 Analysts

Consensus

Low	Target Price	High
45.96	50.50	56.06

Details

Olympic Steel Company Current Valuation Analysis

Olympic 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Olympic Steel Current Valuation

597.9 M

Most of Olympic 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, Olympic Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Olympic Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Olympic Steel is extremely important. It helps to project a fair market value of Olympic Stock properly, considering its historical fundamentals such as Current Valuation. Since Olympic Steel'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 Olympic Steel'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 Olympic Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.49	0.94	0.7	0.9	0.63	0.73	0.04	0.82	0.53	0.75	0.51	0.14	-0.57	0.72	0.49	0.18	-0.43	-0.1	-0.59	-0.55	0.82	0.76	0.71
Total Stockholder Equity	0.95		0.23	1.0	0.54	0.83	0.42	0.62	-0.06	0.89	0.58	0.76	0.24	-0.01	-0.48	0.8	0.58	-0.07	-0.44	-0.23	-0.64	-0.61	0.84	0.72	0.81
Net Debt	0.49	0.23		0.21	0.77	0.57	0.95	0.79	0.39	0.06	-0.08	0.43	0.97	0.35	-0.55	0.29	0.08	0.62	-0.22	0.2	-0.23	-0.21	0.41	0.5	0.04
Retained Earnings	0.94	1.0	0.21		0.53	0.83	0.4	0.62	-0.08	0.89	0.58	0.73	0.2	-0.05	-0.41	0.82	0.55	-0.06	-0.42	-0.19	-0.62	-0.6	0.86	0.74	0.82
Accounts Payable	0.7	0.54	0.77	0.53		0.67	0.93	0.86	0.04	0.38	0.33	0.62	0.71	0.43	-0.65	0.58	0.11	0.31	-0.43	0.13	-0.32	-0.23	0.6	0.57	0.33
Net Receivables	0.9	0.83	0.57	0.83	0.67		0.66	0.84	0.11	0.58	0.18	0.69	0.56	-0.13	-0.46	0.76	0.61	0.29	-0.52	-0.19	-0.74	-0.71	0.84	0.9	0.56
Total Liab	0.63	0.42	0.95	0.4	0.93	0.66		0.89	0.22	0.23	0.11	0.58	0.9	0.42	-0.66	0.48	0.11	0.46	-0.31	0.15	-0.31	-0.24	0.54	0.57	0.2
Total Current Assets	0.73	0.62	0.79	0.62	0.86	0.84	0.89		0.18	0.34	0.05	0.73	0.71	0.09	-0.58	0.78	0.41	0.26	-0.47	-0.08	-0.59	-0.53	0.78	0.81	0.37
Short Term Debt	0.04	-0.06	0.39	-0.08	0.04	0.11	0.22	0.18		-0.11	-0.29	0.05	0.45	0.01	-0.08	-0.07	0.15	0.46	-0.16	0.17	-0.1	-0.2	0.1	0.2	-0.12
Intangible Assets	0.82	0.89	0.06	0.89	0.38	0.58	0.23	0.34	-0.11		0.79	0.61	0.07	0.03	-0.28	0.62	0.4	-0.1	-0.24	-0.09	-0.39	-0.41	0.71	0.48	0.87
Good Will	0.53	0.58	-0.08	0.58	0.33	0.18	0.11	0.05	-0.29	0.79		0.28	-0.04	0.37	-0.22	0.25	-0.05	-0.12	0.05	0.08	0.14	0.1	0.35	0.13	0.62
Common Stock	0.75	0.76	0.43	0.73	0.62	0.69	0.58	0.73	0.05	0.61	0.28		0.39	0.12	-0.74	0.78	0.69	-0.22	-0.59	-0.43	-0.72	-0.69	0.72	0.55	0.7
Long Term Debt	0.51	0.24	0.97	0.2	0.71	0.56	0.9	0.71	0.45	0.07	-0.04	0.39		0.41	-0.6	0.17	0.09	0.65	-0.19	0.18	-0.21	-0.19	0.34	0.46	0.01
Property Plant Equipment	0.14	-0.01	0.35	-0.05	0.43	-0.13	0.42	0.09	0.01	0.03	0.37	0.12	0.41		-0.59	-0.24	-0.46	0.07	0.18	0.33	0.38	0.48	-0.24	-0.28	-0.06
Current Deferred Revenue	-0.57	-0.48	-0.55	-0.41	-0.65	-0.46	-0.66	-0.58	-0.08	-0.28	-0.22	-0.74	-0.6	-0.59		-0.31	-0.37	0.13	0.44	0.31	0.45	0.35	-0.24	-0.2	-0.19
Net Tangible Assets	0.72	0.8	0.29	0.82	0.58	0.76	0.48	0.78	-0.07	0.62	0.25	0.78	0.17	-0.24	-0.31		0.59	-0.17	-0.47	-0.28	-0.68	-0.65	0.92	0.79	0.69
Total Permanent Equity	0.49	0.58	0.08	0.55	0.11	0.61	0.11	0.41	0.15	0.4	-0.05	0.69	0.09	-0.46	-0.37	0.59		-0.27	-0.63	-0.77	-0.89	-0.94	0.56	0.52	0.45
Long Term Debt Total	0.18	-0.07	0.62	-0.06	0.31	0.29	0.46	0.26	0.46	-0.1	-0.12	-0.22	0.65	0.07	0.13	-0.17	-0.27		0.04	0.56	0.18	0.13	0.14	0.37	-0.1
Deferred Long Term Liab	-0.43	-0.44	-0.22	-0.42	-0.43	-0.52	-0.31	-0.47	-0.16	-0.24	0.05	-0.59	-0.19	0.18	0.44	-0.47	-0.63	0.04		0.31	0.75	0.71	-0.4	-0.37	-0.25
Treasury Stock	-0.1	-0.23	0.2	-0.19	0.13	-0.19	0.15	-0.08	0.17	-0.09	0.08	-0.43	0.18	0.33	0.31	-0.28	-0.77	0.56	0.31		0.59	0.55	-0.18	-0.15	-0.14
Accumulated Depreciation	-0.59	-0.64	-0.23	-0.62	-0.32	-0.74	-0.31	-0.59	-0.1	-0.39	0.14	-0.72	-0.21	0.38	0.45	-0.68	-0.89	0.18	0.75	0.59		0.91	-0.6	-0.58	-0.36
Short Long Term Debt	-0.55	-0.61	-0.21	-0.6	-0.23	-0.71	-0.24	-0.53	-0.2	-0.41	0.1	-0.69	-0.19	0.48	0.35	-0.65	-0.94	0.13	0.71	0.55	0.91		-0.62	-0.58	-0.44
Net Invested Capital	0.82	0.84	0.41	0.86	0.6	0.84	0.54	0.78	0.1	0.71	0.35	0.72	0.34	-0.24	-0.24	0.92	0.56	0.14	-0.4	-0.18	-0.6	-0.62		0.92	0.76
Net Working Capital	0.76	0.72	0.5	0.74	0.57	0.9	0.57	0.81	0.2	0.48	0.13	0.55	0.46	-0.28	-0.2	0.79	0.52	0.37	-0.37	-0.15	-0.58	-0.58	0.92		0.55
Capital Stock	0.71	0.81	0.04	0.82	0.33	0.56	0.2	0.37	-0.12	0.87	0.62	0.7	0.01	-0.06	-0.19	0.69	0.45	-0.1	-0.25	-0.14	-0.36	-0.44	0.76	0.55

Click cells to compare fundamentals

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

Predict Olympic Steel

Enterprise Value Over Time

In accordance with the recently published financial statements, Olympic Steel has a Current Valuation of 597.9 M. This is 94.76% lower than that of the Metals & Mining sector and 91.1% lower than that of the Materials industry. The current valuation for all United States stocks is 96.4% higher than that of the company.

Olympic Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olympic 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 Olympic Steel could also be used in its relative valuation, which is a method of valuing Olympic Steel by comparing valuation metrics of similar companies.

Olympic Steel is currently under evaluation in current valuation category among its peers.

Olympic Steel 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, Olympic Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olympic Steel's managers, analysts, and investors.

Environmental

Governance

Social

Olympic Fundamentals

	Return On Equity	0.0473
	Return On Asset	0.0347
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	597.9 M
	Shares Outstanding	11.13 M
	Shares Owned By Insiders	12.03 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	345.15 K
	Price To Earning	1.85 X
	Price To Book	0.66 X
	Price To Sales	0.19 X
	Revenue	2.16 B
	Gross Profit	486.06 M
	EBITDA	104.77 M
	Net Income	44.53 M
	Cash And Equivalents	8.45 M
	Cash Per Share	0.76 X
	Total Debt	228.47 M
	Debt To Equity	0.64 %
	Current Ratio	3.49 X
	Book Value Per Share	51.26 X
	Cash Flow From Operations	175.16 M
	Short Ratio	3.49 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	0.46 X
	Target Price	50.5
	Number Of Employees	2.15 K
	Beta	1.47
	Market Capitalization	452.54 M
	Total Asset	984.84 M
	Retained Earnings	418.9 M
	Working Capital	422.93 M
	Current Asset	308.95 M
	Current Liabilities	77.06 M
	Annual Yield	0.01 %
	Five Year Return	0.52 %
	Net Asset	984.84 M
	Last Dividend Paid	0.57

About Olympic Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Olympic Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympic Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympic Steel 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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When running Olympic Steel's price analysis, check to measure Olympic Steel'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 Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.

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Olympic Steel Stock Current Valuation

Olympic Steel Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Olympic Steel Current Valuation

Olympic Current Valuation Driver Correlations

Olympic Current Valuation Peer Comparison

Olympic Steel ESG Sustainability

Olympic Fundamentals

About Olympic Steel Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Olympic Stock Analysis

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