Companhia Siderurgica Valuation
| SID Stock | USD 1.61 0.07 4.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Companhia Siderurgica shows a prevailing Real Value of $1.84 per share. The current price of the firm is $1.61. Our model approximates the value of Companhia Siderurgica from analyzing the firm fundamentals such as Return On Equity of -0.0341, profit margin of (0.03) %, and Current Valuation of 7.73 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Companhia Siderurgica's valuation include:
Undervalued
Today
Please note that Companhia Siderurgica's price fluctuation is very risky at this time. Calculation of the real value of Companhia Siderurgica is based on 3 months time horizon. Increasing Companhia Siderurgica'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Siderurgica Nacional. Since Companhia Siderurgica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Siderurgica'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 1.61 | Real 1.84 | Target 2.2 | Hype 1.6 | Naive 1.66 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Siderurgica Company, which is reflected in its stock price. It is based on Companhia Siderurgica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Siderurgica'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 Companhia Siderurgica Nacional helps investors to forecast how Companhia 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 Companhia Siderurgica more accurately as focusing exclusively on Companhia Siderurgica'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 Companhia Siderurgica's intrinsic value based on its ongoing forecasts of Companhia Siderurgica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia Siderurgica's closest peers. If more than one evaluation category is relevant for Companhia Siderurgica we suggest using both methods to arrive at a better estimate.
Companhia Siderurgica Cash |
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Companhia Valuation Trend
Comparing Companhia Siderurgica's enterprise value against its market capitalization is a good way to estimate the value of Companhia Siderurgica Nacional uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Companhia Siderurgica Total Value Analysis
Companhia Siderurgica Nacional is at this time forecasted to have company total value of 7.73 B with market capitalization of 2.14 B, debt of 45.59 B, and cash on hands of 5.6 B. 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 Companhia Siderurgica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 B | 2.14 B | 45.59 B | 5.6 B |
Companhia Siderurgica Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia Siderurgica recorded a loss per share of 0.18. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 7th of April 2010. Based on the key measurements obtained from Companhia Siderurgica's financial statements, Companhia Siderurgica Nacional may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.13 |
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| Total Cash From Operating Activities | 8.8 B | 8.4 B |
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| Operating Income | 4.2 B | 6 B |
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Companhia Siderurgica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Siderurgica has an asset utilization ratio of 49.64 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Companhia Siderurgica Nacional is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Siderurgica Ownership Allocation
Companhia Siderurgica holds a total of 1.33 Billion outstanding shares. Almost 97.32 percent of Companhia Siderurgica outstanding shares are held by general public with 2.68 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Siderurgica Profitability Analysis
The company reported the last year's revenue of 45.44 B. Reported Net Loss for the year was (318.21 M) with profit before taxes, overhead, and interest of 10.92 B.Companhia Siderurgica Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Siderurgica'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 Companhia Siderurgica and how it compares across the competition.
About Companhia Siderurgica Valuation
The stock valuation mechanism determines Companhia Siderurgica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Companhia Siderurgica. We calculate exposure to Companhia Siderurgica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Siderurgica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 13.6 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.29 | 0.43 |
A single share of Companhia Siderurgica represents a small ownership stake in the entity. As a stockholder of Companhia, 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.
Companhia Siderurgica Dividends Analysis For Valuation
Please note that Companhia Siderurgica has scaled down on payment of dividends at this time. At present, Companhia Siderurgica's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
There are various types of dividends Companhia Siderurgica 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 Companhia 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 Companhia Siderurgica Nacional directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Siderurgica by the value of the dividends paid out.
Companhia Siderurgica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Companhia Siderurgica 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 33.206 | |
| Forward Price Earnings | 7.1429 |
Companhia Siderurgica Current Valuation Indicators
Valuation refers to the process of determining the present value of Companhia Siderurgica Nacional and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Companhia we look at many different elements of the entity such as Companhia'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 Companhia Siderurgica, 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 Companhia Siderurgica'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 Companhia Siderurgica's worth.Complementary Tools for Companhia Stock analysis
When running Companhia Siderurgica's price analysis, check to measure Companhia Siderurgica'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 Companhia Siderurgica is operating at the current time. Most of Companhia Siderurgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderurgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderurgica's price. Additionally, you may evaluate how the addition of Companhia Siderurgica to your portfolios can decrease your overall portfolio volatility.
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