Ryerson Holding Valuation
| RYI Stock | USD 21.96 0.16 0.73% |
At this time, the company appears to be fairly valued. Ryerson Holding Corp holds a recent Real Value of $21.79 per share. The prevailing price of the company is $21.96. Our model determines the value of Ryerson Holding Corp from analyzing the company fundamentals such as Return On Equity of 0.0264, shares outstanding of 31.85 M, and Operating Margin of 0 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryerson Holding's valuation include:
Price Book 0.8397 | Enterprise Value | Enterprise Value Ebitda 10.4933 | Price Sales 0.1487 | Trailing PE 34.8571 |
Fairly Valued
Today
Please note that Ryerson Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Ryerson Holding Corp is based on 3 months time horizon. Increasing Ryerson Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ryerson Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryerson Stock. However, Ryerson Holding'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 21.96 | Real 21.79 | Target 24.0 | Hype 21.96 |
The intrinsic value of Ryerson Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ryerson Holding's stock price.
Estimating the potential upside or downside of Ryerson Holding Corp helps investors to forecast how Ryerson 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 Ryerson Holding more accurately as focusing exclusively on Ryerson Holding's fundamentals will not take into account other important factors: When choosing an evaluation method for Ryerson Holding Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ryerson Holding Cash |
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Ryerson Valuation Trend
Ryerson Holding's real value analysis enables investors to forecast the earnings more efficiently. Using both Ryerson Holding's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ryerson Holding Total Value Analysis
Ryerson Holding Corp is at this time anticipated to have company total value of 1.56 B with market capitalization of 699.36 M, debt of 803.8 M, and cash on hands of 39.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ryerson Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 699.36 M | 803.8 M | 39.2 M |
Ryerson Holding Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryerson Holding Corp has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 5th of December 2024. The firm had 17:4 split on the 6th of August 2014. Ryerson Holding Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.026 | 0.0402 |
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| Operating Income | 153.6 M | 262.3 M |
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Ryerson Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryerson Holding has an asset utilization ratio of 198.81 percent. This signifies that the Company is making $1.99 for each dollar of assets. An increasing asset utilization means that Ryerson Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ryerson Holding Ownership Allocation
Ryerson Holding owns a total of 31.85 Million outstanding shares. The majority of Ryerson Holding Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryerson Holding Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryerson Holding. Please pay attention to any change in the institutional holdings of Ryerson Holding Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred ninety-six thousand one hundred seventy-eight invesors are currently shorting Ryerson Holding expressing very little confidence in its future performance.Ryerson Holding Profitability Analysis
The company reported the last year's revenue of 5.11 B. Total Income to common stockholders was 146.4 M with profit before taxes, overhead, and interest of 890.3 M.Ryerson Holding Past Distributions to stockholders
About Ryerson Holding Valuation
An absolute valuation paradigm, as applied to Ryerson Stock, attempts to find the value of Ryerson Holding Corp based on its fundamental and basic technical indicators. By analyzing Ryerson Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ryerson Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryerson Holding. We calculate exposure to Ryerson Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryerson Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 772 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.14 |
A single share of Ryerson Holding represents a small ownership stake in the entity. As a stockholder of Ryerson, 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.
Ryerson Holding Dividends Analysis For Valuation
As of now, Ryerson Holding's Dividend Payout Ratio is decreasing as compared to previous years. The Ryerson Holding's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.91, while Dividends Paid is projected to decrease to under 14.9 M. . As of now, Ryerson Holding's Retained Earnings are increasing as compared to previous years. The Ryerson Holding's current Retained Earnings Total Equity is estimated to increase to about 836.2 M, while Earnings Yield is projected to decrease to 0.11.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.3 M | 14.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.15 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.86 | 3.91 |
There are various types of dividends Ryerson Holding 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 Ryerson 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 Ryerson Holding Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryerson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryerson Holding by the value of the dividends paid out.
Ryerson Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.6 M | |
| Quarterly Earnings Growth Y O Y | -0.727 |
Ryerson Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Ryerson Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ryerson we look at many different elements of the entity such as Ryerson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryerson Holding, 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 Ryerson Holding'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 Ryerson Holding's worth.Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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