CSC Steel Valuation
| 5094 Stock | 1.19 0.01 0.83% |
Today, the firm appears to be fairly valued. CSC Steel Holdings owns a latest Real Value of USD1.2 per share. The recent price of the firm is USD1.19. Our model approximates the value of CSC Steel Holdings from inspecting the firm fundamentals such as current valuation of 193.69 M, and EBITDA of 137.72 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CSC Steel's price fluctuation is relatively risky at this time. Calculation of the real value of CSC Steel Holdings is based on 3 months time horizon. Increasing CSC 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 CSC stock is determined by what a typical buyer is willing to pay for full or partial control of CSC Steel Holdings. Since CSC Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSC Stock. However, CSC 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 1.19 | Real 1.2 | Hype 1.19 | Naive 1.17 |
The intrinsic value of CSC Steel'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 CSC Steel's stock price.
Estimating the potential upside or downside of CSC Steel Holdings helps investors to forecast how CSC 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 CSC Steel more accurately as focusing exclusively on CSC Steel's fundamentals will not take into account other important factors: CSC Steel Total Value Analysis
CSC Steel Holdings is presently forecasted to have takeover price of 193.69 M with market capitalization of 463.6 M, debt of ၀, and cash on hands of . 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 CSC Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.69 M | 463.6 M | ၀ |
CSC Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CSC suggests not a very effective usage of assets in November.CSC Steel Profitability Analysis
The company reported the revenue of 1.47 B. Net Income was 114.28 M with profit before overhead, payroll, taxes, and interest of 0.About CSC Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CSC Steel Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CSC Steel Holdings based exclusively on its fundamental and basic technical indicators. By analyzing CSC Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CSC Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSC Steel. We calculate exposure to CSC Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSC Steel's related companies.8 Steps to conduct CSC Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CSC Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CSC Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSC Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSC Steel's revenue streams: Identify CSC Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSC Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSC Steel's growth potential: Evaluate CSC Steel's management, business model, and growth potential.
- Determine CSC Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CSC Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in CSC Stock
CSC Steel financial ratios help investors to determine whether CSC 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 CSC with respect to the benefits of owning CSC Steel security.