BlueScope Steel Valuation
| BH5 Stock | EUR 13.10 0.20 1.55% |
At this time, the firm appears to be fairly valued. BlueScope Steel shows a prevailing Real Value of €12.98 per share. The current price of the firm is €13.1. Our model approximates the value of BlueScope Steel from analyzing the firm fundamentals such as Current Valuation of 5.19 B, profit margin of 0.09 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BlueScope Steel's price fluctuation is not too volatile at this time. Calculation of the real value of BlueScope Steel is based on 3 months time horizon. Increasing BlueScope 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 BlueScope stock is determined by what a typical buyer is willing to pay for full or partial control of BlueScope Steel Limited. Since BlueScope Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlueScope Stock. However, BlueScope 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 13.1 | Real 12.98 | Hype 13.1 |
The real value of BlueScope Stock, also known as its intrinsic value, is the underlying worth of BlueScope Steel Company, which is reflected in its stock price. It is based on BlueScope Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlueScope 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 BlueScope Steel Limited helps investors to forecast how BlueScope 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 BlueScope Steel more accurately as focusing exclusively on BlueScope Steel's fundamentals will not take into account other important factors: BlueScope Steel Total Value Analysis
BlueScope Steel Limited is currently estimated to have takeover price of 5.19 B with market capitalization of 5.9 B, debt of 166.6 M, and cash on hands of 603.05 M. 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 BlueScope Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.19 B | 5.9 B | 166.6 M | 603.05 M |
BlueScope Steel Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueScope Steel last dividend was issued on the 24th of February 2023. The entity had 1:6 split on the 7th of December 2012. Based on the analysis of BlueScope Steel's profitability, liquidity, and operating efficiency, BlueScope Steel Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BlueScope Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlueScope Steel has an asset utilization ratio of 114.33 percent. This implies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that BlueScope Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.BlueScope Steel Ownership Allocation
BlueScope Steel holds a total of 463.45 Million outstanding shares. 30% of BlueScope Steel Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.BlueScope Steel Profitability Analysis
The company reported the revenue of 18.99 B. Net Income was 2.81 B with profit before overhead, payroll, taxes, and interest of 8.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlueScope 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 BlueScope Steel and how it compares across the competition.
About BlueScope Steel Valuation
The stock valuation mechanism determines BlueScope Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlueScope Steel. We calculate exposure to BlueScope Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlueScope Steel's related companies.BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, Asia, North America, New Zealand, and internationally. BlueScope Steel Limited was founded in 1885 and is based in Melbourne, Australia. BlueScope Steel operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct BlueScope Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BlueScope 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 BlueScope Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BlueScope Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BlueScope Steel's revenue streams: Identify BlueScope Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BlueScope Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BlueScope Steel's growth potential: Evaluate BlueScope Steel's management, business model, and growth potential.
- Determine BlueScope 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 BlueScope 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 BlueScope Stock analysis
When running BlueScope Steel's price analysis, check to measure BlueScope 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 BlueScope Steel is operating at the current time. Most of BlueScope Steel's value examination focuses on studying past and present price action to predict the probability of BlueScope 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 BlueScope Steel's price. Additionally, you may evaluate how the addition of BlueScope Steel to your portfolios can decrease your overall portfolio volatility.
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