International Steels Valuation
| ISL Stock | 72.27 0.45 0.63% |
At this time, the firm appears to be overvalued. International Steels retains a regular Real Value of USD59.43 per share. The prevalent price of the firm is USD72.27. Our model calculates the value of International Steels from evaluating the firm fundamentals such as Z Score of 1.0, ebitda of 10.7 B, and Revenue of 91.42 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that International Steels' price fluctuation is very steady at this time. Calculation of the real value of International Steels is based on 3 months time horizon. Increasing International Steels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Steels. Since International Steels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Steels' 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 72.27 | Real 59.43 | Hype 72.27 |
The intrinsic value of International Steels' 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 International Steels' 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.
Estimating the potential upside or downside of International Steels helps investors to forecast how International 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 International Steels more accurately as focusing exclusively on International Steels' fundamentals will not take into account other important factors: International Steels Total Value Analysis
International Steels is currently projected to have takeover price of 0 with market capitalization of 0, debt of 2.78 B, 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 International Steels fundamentals before making investing decisions based on enterprise value of the companyInternational Steels 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 International connotes not a very effective usage of assets in November.International Steels Profitability Analysis
The company reported the revenue of 91.42 B. Net Income was 5.41 B with profit before overhead, payroll, taxes, and interest of 0.About International Steels Valuation
The stock valuation mechanism determines International Steels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of International Steels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Steels. We calculate exposure to International Steels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Steels's related companies.8 Steps to conduct International Steels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Steels' 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 International Steels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Steels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Steels' revenue streams: Identify International Steels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Steels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Steels' growth potential: Evaluate International Steels' management, business model, and growth potential.
- Determine International Steels' 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 International Steels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.