ALGOMA STEEL Valuation
| 9ZY Stock | 10.60 0.20 1.92% |
At this time, the firm appears to be overvalued. ALGOMA STEEL GROUP shows a prevailing Real Value of USD8.6 per share. The current price of the firm is USD10.6. Our model approximates the value of ALGOMA STEEL GROUP from examining the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.66, and Shares Outstanding of 103.86 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALGOMA STEEL's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALGOMA STEEL GROUP is based on 3 months time horizon. Increasing ALGOMA 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 ALGOMA stock is determined by what a typical buyer is willing to pay for full or partial control of ALGOMA STEEL GROUP. Since ALGOMA STEEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALGOMA Stock. However, ALGOMA 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 10.6 | Real 8.6 | Hype 10.6 | Naive 10.31 |
The real value of ALGOMA Stock, also known as its intrinsic value, is the underlying worth of ALGOMA STEEL GROUP Company, which is reflected in its stock price. It is based on ALGOMA STEEL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALGOMA 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 ALGOMA STEEL GROUP helps investors to forecast how ALGOMA 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 ALGOMA STEEL more accurately as focusing exclusively on ALGOMA STEEL's fundamentals will not take into account other important factors: ALGOMA STEEL Total Value Analysis
ALGOMA STEEL GROUP is presently estimated to have takeover price of 0 with market capitalization of 818.92 M, debt of , 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 ALGOMA STEEL fundamentals before making investing decisions based on enterprise value of the companyALGOMA STEEL Asset Utilization
One of the ways to look at asset utilization of ALGOMA is to check how much profit was generated for every dollar of assets it reports. ALGOMA STEEL GROUP utilizes its assets nearly 0.28 percent, attaining USD0.002799 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more productive with each dollar of assets it shows. Put another way, asset utilization of ALGOMA STEEL shows how productive it operates for each dollar spent on its assets.ALGOMA STEEL Ownership Allocation
ALGOMA STEEL holds a total of 103.86 Million outstanding shares. The majority of ALGOMA STEEL GROUP outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ALGOMA STEEL GROUP to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ALGOMA STEEL. Please pay attention to any change in the institutional holdings of ALGOMA STEEL GROUP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALGOMA STEEL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALGOMA STEEL and how it compares across the competition.
About ALGOMA STEEL Valuation
The stock valuation mechanism determines ALGOMA STEEL's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALGOMA STEEL. We calculate exposure to ALGOMA STEEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALGOMA STEEL's related companies.8 Steps to conduct ALGOMA STEEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALGOMA 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 ALGOMA STEEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALGOMA STEEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALGOMA STEEL's revenue streams: Identify ALGOMA STEEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALGOMA STEEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALGOMA STEEL's growth potential: Evaluate ALGOMA STEEL's management, business model, and growth potential.
- Determine ALGOMA 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 ALGOMA 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.
Complementary Tools for ALGOMA Stock analysis
When running ALGOMA STEEL's price analysis, check to measure ALGOMA 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 ALGOMA STEEL is operating at the current time. Most of ALGOMA STEEL's value examination focuses on studying past and present price action to predict the probability of ALGOMA 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 ALGOMA STEEL's price. Additionally, you may evaluate how the addition of ALGOMA STEEL to your portfolios can decrease your overall portfolio volatility.
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