SCHNITZER STEEL INDUSTRIES Valuation

SCHNDelisted Stock  USD 32.77  0.31  0.96%   
At this time, the entity appears to be overvalued. SCHNITZER STEEL INDU has a current Real Value of $26.69 per share. The regular price of the entity is $32.77. Our model measures the value of SCHNITZER STEEL INDU from analyzing the entity fundamentals such as Current Valuation of 1.37 B, return on equity of 0.0121, and Return On Asset of 0.0055 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
32.77
Please note that SCHNITZER STEEL's price fluctuation is very steady 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.
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  32.77 Real  26.69 Hype  32.77 Naive  35.81
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.
26.69
Real Value
36.05
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6230.8033.98
Details
Hype
Prediction
LowEstimatedHigh
32.7732.7732.77
Details
Potential
Annual Dividend
LowForecastedHigh
0.190.190.19
Details

SCHNITZER STEEL Total Value Analysis

SCHNITZER STEEL INDUSTRIES is at this time forecasted to have valuation of 1.37 B with market capitalization of 918.6 M, debt of 371.87 M, and cash on hands of 43.8 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 PriceMarket CapDebt ObligationsCash
1.37 B
918.6 M
371.87 M
43.8 M

SCHNITZER STEEL Investor Information

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 last dividend was issued on the 14th of July 2023. The firm 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

SCHNITZER STEEL Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SCHNITZER suggests not a very effective usage of assets in November.

SCHNITZER STEEL Ownership Allocation

SCHNITZER STEEL INDU shows a total of 27.31 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. Thus, 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 entity 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 3.49 B. Net Income was 172 M with profit before overhead, payroll, taxes, and interest of 473.07 M.

SCHNITZER STEEL Past Distributions to stockholders

About SCHNITZER STEEL Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of SCHNITZER STEEL INDUSTRIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCHNITZER STEEL INDU based exclusively on its fundamental and basic technical indicators. By analyzing SCHNITZER STEEL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SCHNITZER STEEL's intrinsic value. 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.
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. Schnitzer Steel Industries, Inc. was founded in 1906 and is headquartered in Portland, Oregon. Schnitzer Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 3471 people.
SCHNITZER STEEL's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SCHNITZER STEEL's value is low or high relative to the company's performance and growth projections. Determining the market value of SCHNITZER STEEL can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Please note that SCHNITZER STEEL has scaled down on payment of dividends at this time.
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

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 Outstanding29.5 M
Quarterly Earnings Growth Y O Y-0.813
Forward Price Earnings43.1034
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in SCHNITZER Stock

If you are still planning to invest in SCHNITZER STEEL INDU check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SCHNITZER STEEL's history and understand the potential risks before investing.
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