ArcelorMittal Valuation
| MT Stock | USD 25.11 0.18 0.71% |
At this time, the firm appears to be undervalued. ArcelorMittal SA ADR shows a prevailing Real Value of $28.73 per share. The current price of the firm is $25.11. Our model approximates the value of ArcelorMittal SA ADR from analyzing the firm fundamentals such as return on equity of -0.0213, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ArcelorMittal's valuation include:
Price Book 0.3664 | Enterprise Value 25.7 B | Enterprise Value Ebitda 10.5106 | Price Sales 0.3149 | Forward PE 6.2305 |
Undervalued
Today
Please note that ArcelorMittal's price fluctuation is very steady at this time. Calculation of the real value of ArcelorMittal SA ADR is based on 3 months time horizon. Increasing ArcelorMittal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ArcelorMittal's intrinsic value may or may not be the same as its current market price of 25.11, 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 25.11 | Real 28.73 | Target 32.97 | Hype 25.07 | Naive 23.67 |
The intrinsic value of ArcelorMittal'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 ArcelorMittal'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 ArcelorMittal SA ADR helps investors to forecast how ArcelorMittal 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 ArcelorMittal more accurately as focusing exclusively on ArcelorMittal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ArcelorMittal's intrinsic value based on its ongoing forecasts of ArcelorMittal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ArcelorMittal's closest peers.
ArcelorMittal Cash |
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ArcelorMittal Valuation Trend
ArcelorMittal's real value is important for investors to make better decisions and a more accurate overall view of ArcelorMittal's financial worth over time. Using both ArcelorMittal's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ArcelorMittal Revenue by Product
ArcelorMittal Total Value Analysis
ArcelorMittal SA ADR is now anticipated to have takeover value of 25.7 B with market capitalization of 19.61 B, debt of 10.68 B, and cash on hands of 9.41 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the ArcelorMittal fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.7 B | 19.61 B | 10.68 B | 9.41 B |
ArcelorMittal Investor Information
The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ArcelorMittal SA ADR has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 1.32. The firm last dividend was issued on the 12th of November 2024. ArcelorMittal had 1:3 split on the 22nd of May 2017. Based on the analysis of ArcelorMittal's profitability, liquidity, and operating efficiency, ArcelorMittal SA ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.2 B | 7.6 B |
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ArcelorMittal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ArcelorMittal has an asset utilization ratio of 72.7 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that ArcelorMittal SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.ArcelorMittal Ownership Allocation
ArcelorMittal holds a total of 777.81 Million outstanding shares. Almost 95.7 percent of ArcelorMittal outstanding shares are held by general public with 4.3 % by other corporate entities. On January 11, 2019, Representative Thomas MacArthur of US Congress acquired $15k to $50k worth of ArcelorMittal SA ADR's common stock.ArcelorMittal Profitability Analysis
The company generated the yearly revenue of 68.28 B. Reported Net Income was 919 M with gross profit of 14.02 B.ArcelorMittal Past Distributions to stockholders
About ArcelorMittal Valuation
The stock valuation mechanism determines ArcelorMittal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ArcelorMittal SA ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ArcelorMittal. We calculate exposure to ArcelorMittal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ArcelorMittal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 9.2 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.13 |
ArcelorMittal Quarterly Retained Earnings |
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A single share of ArcelorMittal represents a small ownership stake in the entity. As a stockholder of ArcelorMittal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ArcelorMittal Dividends Analysis For Valuation
Please note that ArcelorMittal has scaled down on payment of dividends at this time. At this time, ArcelorMittal's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 42.86 in 2024, whereas Earnings Yield is likely to drop 0.03 in 2024.
There are various types of dividends ArcelorMittal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ArcelorMittal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ArcelorMittal SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ArcelorMittal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ArcelorMittal by the value of the dividends paid out.
ArcelorMittal Growth Indicators
Investing in growth stocks can be very risky. If the company such as ArcelorMittal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 845 M | |
| Quarterly Earnings Growth Y O Y | -0.665 | |
| Forward Price Earnings | 6.2305 |
ArcelorMittal Current Valuation Indicators
ArcelorMittal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ArcelorMittal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ArcelorMittal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ArcelorMittal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ArcelorMittal's worth.Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.