Reliance Steel Valuation
| RS6 Stock | EUR 278.70 2.60 0.94% |
At this time, the company appears to be overvalued. Reliance Steel Aluminum holds a recent Real Value of €201.55 per share. The prevailing price of the company is €278.7. Our model determines the value of Reliance Steel Aluminum from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 58.79 M, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliance Steel's price fluctuation is very steady at this time. Calculation of the real value of Reliance Steel Aluminum is based on 3 months time horizon. Increasing Reliance 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 Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Steel Aluminum. Since Reliance Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance 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 278.7 | Real 201.55 | Hype 276.1 | Naive 287.56 |
The real value of Reliance Stock, also known as its intrinsic value, is the underlying worth of Reliance Steel Aluminum Company, which is reflected in its stock price. It is based on Reliance Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reliance 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 Reliance Steel Aluminum helps investors to forecast how Reliance 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 Reliance Steel more accurately as focusing exclusively on Reliance Steel's fundamentals will not take into account other important factors: Reliance Steel Total Value Analysis
Reliance Steel Aluminum is at this time estimated to have takeover price of 12.83 B with market capitalization of 13.85 B, debt of 1.14 B, and cash on hands of 133.6 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 Reliance Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.83 B | 13.85 B | 1.14 B | 133.6 M |
Reliance Steel Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Steel Aluminum recorded earning per share (EPS) of 28.2. The entity last dividend was issued on the 9th of March 2023. The firm had 2:1 split on the 20th of July 2006. Reliance Steel Aluminum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Reliance Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Steel has an asset utilization ratio of 164.81 percent. This implies that the Company is making €1.65 for each dollar of assets. An increasing asset utilization means that Reliance Steel Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Steel Ownership Allocation
Reliance Steel owns a total of 58.79 Million outstanding shares. The majority of Reliance Steel Aluminum outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Reliance Steel Aluminum to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Reliance Steel. Please pay attention to any change in the institutional holdings of Reliance Steel Aluminum 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliance Steel Profitability Analysis
The company reported the revenue of 17.02 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 5.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliance 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 Reliance Steel and how it compares across the competition.
About Reliance Steel Valuation
The stock valuation mechanism determines Reliance Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliance Steel. We calculate exposure to Reliance Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Steel's related companies.Reliance Steel Aluminum Co. operates as a metals service center company. Reliance Steel Aluminum Co. was founded in 19 and is headquartered in Los Angeles, California. Reliance Steel operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15600 people.
8 Steps to conduct Reliance Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliance 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 Reliance Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliance Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliance Steel's revenue streams: Identify Reliance Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliance Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliance Steel's growth potential: Evaluate Reliance Steel's management, business model, and growth potential.
- Determine Reliance 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 Reliance 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 Reliance Stock analysis
When running Reliance Steel's price analysis, check to measure Reliance 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 Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance 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 Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.
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