SAL Steel Valuation
| SALSTEEL | 21.43 0.38 1.74% |
At this time, the entity appears to be overvalued. SAL Steel Limited has a current Real Value of USD18.91 per share. The regular price of the entity is USD21.43. Our model measures the value of SAL Steel Limited from analyzing the entity fundamentals such as Current Valuation of 3.1 B, return on asset of 0.0298, and Return On Equity of 0.0113 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0944 | Enterprise Value 3.1 B | Enterprise Value Ebitda 13.2372 | Price Sales 0.3425 | Trailing PE 357.1667 |
Overvalued
Today
Please note that SAL Steel's price fluctuation is not too volatile at this time. Calculation of the real value of SAL Steel Limited is based on 3 months time horizon. Increasing SAL 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 SAL stock is determined by what a typical buyer is willing to pay for full or partial control of SAL Steel Limited. Since SAL Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAL Stock. However, SAL 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 21.43 | Real 18.91 | Hype 21.43 |
The real value of SAL Stock, also known as its intrinsic value, is the underlying worth of SAL Steel Limited Company, which is reflected in its stock price. It is based on SAL Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAL 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 SAL Steel Limited helps investors to forecast how SAL 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 SAL Steel more accurately as focusing exclusively on SAL Steel's fundamentals will not take into account other important factors: SAL Steel Cash |
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SAL Steel Total Value Analysis
SAL Steel Limited is at this time forecasted to have takeover price of 3.1 B with market capitalization of 1.83 B, debt of 1.25 B, and cash on hands of 2.2 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 SAL Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 1.83 B | 1.25 B | 2.2 M |
SAL Steel Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of SAL Steel was at this time reported as 4.95. The company had not issued any dividends in recent years. SAL Steel Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.SAL Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SAL Steel has an asset utilization ratio of 203.08 percent. This indicates that the Company is making USD2.03 for each dollar of assets. An increasing asset utilization means that SAL Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.SAL Steel Ownership Allocation
SAL Steel Limited shows a total of 84.97 Million outstanding shares. SAL Steel Limited maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SAL Steel Profitability Analysis
The company reported the revenue of 5.77 B. Net Income was 6.42 M with profit before overhead, payroll, taxes, and interest of 475.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAL 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 SAL Steel and how it compares across the competition.
About SAL Steel Valuation
The stock valuation mechanism determines SAL Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAL Steel. We calculate exposure to SAL Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAL Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 273.1 M | 259.5 M |
Complementary Tools for SAL Stock analysis
When running SAL Steel's price analysis, check to measure SAL 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 SAL Steel is operating at the current time. Most of SAL Steel's value examination focuses on studying past and present price action to predict the probability of SAL 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 SAL Steel's price. Additionally, you may evaluate how the addition of SAL Steel to your portfolios can decrease your overall portfolio volatility.
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