Schnitzer Steel Valuation
| RDUS Stock | USD 20.21 0.47 2.38% |
At this time, the company appears to be undervalued. Schnitzer Steel Indu has a current Real Value of $23.53 per share. The regular price of the company is $20.21. Our model measures the value of Schnitzer Steel Indu from inspecting the company fundamentals such as Return On Equity of -0.35, shares outstanding of 27.84 M, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Schnitzer Steel's valuation include:
Price Book 0.9094 | Enterprise Value 1.1 B | Enterprise Value Ebitda 20.3417 | Price Sales 0.2069 | Forward PE 46.2963 |
Undervalued
Today
Please note that Schnitzer Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Schnitzer Steel Indu is based on 3 months time horizon. Increasing Schnitzer 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 Schnitzer stock is determined by what a typical buyer is willing to pay for full or partial control of Schnitzer Steel Industries. Since Schnitzer Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schnitzer Stock. However, Schnitzer 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 20.21 | Real 23.53 | Target 35.0 | Hype 20.2 | Naive 18.76 |
The intrinsic value of Schnitzer 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 Schnitzer 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 Schnitzer Steel Industries helps investors to forecast how Schnitzer 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 Schnitzer Steel more accurately as focusing exclusively on Schnitzer Steel'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 Schnitzer Steel's intrinsic value based on its ongoing forecasts of Schnitzer Steel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Schnitzer Steel's closest peers.
Schnitzer Steel Cash |
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Schnitzer Valuation Trend
Schnitzer Steel's real value is important for investors to make better decisions and a more accurate overall view of Schnitzer Steel's financial worth over time. Using both Schnitzer Steel'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.
Schnitzer Revenue by Product
Schnitzer Steel Total Value Analysis
Schnitzer Steel Industries is at this time anticipated to have valuation of 1.1 B with market capitalization of 566.68 M, debt of 5.69 M, and cash on hands of 71.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Schnitzer Steel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 566.68 M | 5.69 M | 71.61 M |
Schnitzer Steel Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schnitzer Steel Indu has Price/Earnings To Growth (PEG) ratio of 1.55. The entity recorded a loss per share of 9.37. The firm last dividend was issued on the 12th of November 2024. Schnitzer Steel had 3:2 split on the 26th of March 2004. Based on the analysis of Schnitzer Steel's profitability, liquidity, and operating efficiency, Schnitzer Steel Industries may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Schnitzer Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schnitzer Steel has an asset utilization ratio of 187.92 percent. This implies that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Schnitzer Steel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Schnitzer Steel Ownership Allocation
Schnitzer Steel Indu shows a total of 27.84 Million outstanding shares. The majority of Schnitzer Steel Indu outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schnitzer Steel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schnitzer Steel Indu. Please pay attention to any change in the institutional holdings of Schnitzer Steel Industries 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Schnitzer Steel Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Loss for the year was (266.41 M) with profit before overhead, payroll, taxes, and interest of 473.07 M.Schnitzer Steel Past Distributions to stockholders
About Schnitzer Steel Valuation
The stock valuation mechanism determines Schnitzer Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schnitzer Steel Indu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schnitzer Steel. We calculate exposure to Schnitzer Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schnitzer Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.9 M | 207.2 M | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.65) | (0.68) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | 0.91 | 0.52 |
A single share of Schnitzer Steel represents a small ownership stake in the entity. As a stockholder of Schnitzer, 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.
Schnitzer Steel Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 22.6 M in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, Schnitzer Steel's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 587.6 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 21.6 M | 22.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.14) | (0.15) | |
| Dividend Paid And Capex Coverage Ratio | -1.1 K | -1.2 K |
There are various types of dividends Schnitzer Steel 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 Schnitzer 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 Schnitzer Steel Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Schnitzer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Schnitzer Steel by the value of the dividends paid out.
Schnitzer Steel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schnitzer Steel 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 | 28 M | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Forward Price Earnings | 46.2963 |
Schnitzer Steel Current Valuation Indicators
Schnitzer Steel'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 Schnitzer Steel'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 Schnitzer Steel, 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 Schnitzer Steel'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 Schnitzer Steel's worth.Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer 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 Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer 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 Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.