MSP Steel Valuation
| MSPL Stock | 27.08 1.43 5.02% |
At this time, the firm appears to be overvalued. MSP Steel Power secures a last-minute Real Value of USD24.23 per share. The latest price of the firm is USD27.08. Our model forecasts the value of MSP Steel Power from reviewing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0263 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6666 | Enterprise Value 22.8 B | Enterprise Value Ebitda 18.7486 | Price Sales 0.5392 | Trailing PE 66.3023 |
Overvalued
Today
Please note that MSP Steel's price fluctuation is not too volatile at this time. Calculation of the real value of MSP Steel Power is based on 3 months time horizon. Increasing MSP 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 MSP stock is determined by what a typical buyer is willing to pay for full or partial control of MSP Steel Power. Since MSP Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSP Stock. However, MSP 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 27.08 | Real 24.23 | Hype 27.79 |
The intrinsic value of MSP 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 MSP 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.
Estimating the potential upside or downside of MSP Steel Power helps investors to forecast how MSP 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 MSP Steel more accurately as focusing exclusively on MSP Steel's fundamentals will not take into account other important factors: MSP Steel Cash |
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MSP Steel Total Value Analysis
MSP Steel Power is now projected to have takeover price of 22.77 B with market capitalization of 15.6 B, debt of 7.81 B, and cash on hands of 161.74 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 MSP Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.77 B | 15.6 B | 7.81 B | 161.74 M |
MSP Steel Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of MSP Steel was now reported as 14.3. The company last dividend was issued on the 14th of September 2012. MSP Steel Power is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.MSP Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSP Steel has an asset utilization ratio of 175.48 percent. This implies that the Company is making USD1.75 for each dollar of assets. An increasing asset utilization means that MSP Steel Power is more efficient with each dollar of assets it utilizes for everyday operations.MSP Steel Ownership Allocation
MSP Steel Power maintains a total of 541.97 Million outstanding shares. MSP Steel Power secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.22 % of MSP Steel Power outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MSP Steel Profitability Analysis
The company reported the revenue of 28.74 B. Net Income was 206.94 M with profit before overhead, payroll, taxes, and interest of 5.15 B.About MSP Steel Valuation
The stock valuation mechanism determines MSP Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MSP Steel Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSP Steel. We calculate exposure to MSP Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSP Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 6.6 B |
Additional Tools for MSP Stock Analysis
When running MSP Steel's price analysis, check to measure MSP 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 MSP Steel is operating at the current time. Most of MSP Steel's value examination focuses on studying past and present price action to predict the probability of MSP 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 MSP Steel's price. Additionally, you may evaluate how the addition of MSP Steel to your portfolios can decrease your overall portfolio volatility.