Steel Partners Valuation
| SPLP-PA Preferred Stock | USD 24.59 0.05 0.20% |
At this time, the company appears to be overvalued. Steel Partners Holdings has a current Real Value of $20.49 per share. The regular price of the company is $24.59. Our model measures the value of Steel Partners Holdings from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 25.71 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Steel Partners' price fluctuation is very steady at this time. Calculation of the real value of Steel Partners Holdings is based on 3 months time horizon. Increasing Steel Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steel Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel Preferred Stock. However, Steel Partners' 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 24.59 | Real 20.49 | Hype 24.59 | Naive 24.52 |
The real value of Steel Preferred Stock, also known as its intrinsic value, is the underlying worth of Steel Partners Holdings Company, which is reflected in its stock price. It is based on Steel Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Steel Partners' 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 Steel Partners Holdings helps investors to forecast how Steel preferred 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 Steel Partners more accurately as focusing exclusively on Steel Partners' fundamentals will not take into account other important factors: Steel Partners Total Value Analysis
Steel Partners Holdings is at this time forecasted to have takeover price of 2.72 B with market capitalization of 372.98 M, debt of 603.81 M, and cash on hands of 214.01 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 Steel Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 372.98 M | 603.81 M | 214.01 M |
Steel Partners Investor Information
About 26.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of November 2022. Based on the key indicators related to Steel Partners' liquidity, profitability, solvency, and operating efficiency, Steel Partners Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Steel Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Partners has an asset utilization ratio of 57.0 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Steel Partners Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Steel Partners Ownership Allocation
Steel Partners Holdings shows a total of 25.71 Million outstanding shares. About 73.99 % of Steel Partners outstanding shares are held by general public with 26.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steel Partners Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 132.44 M with profit before overhead, payroll, taxes, and interest of 512.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Steel Partners' 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 Steel Partners and how it compares across the competition.
About Steel Partners Valuation
The preferred stock valuation mechanism determines Steel Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Steel Partners. We calculate exposure to Steel Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Partners's related companies.Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. The company was founded in 1990 and is based in New York, New York. Steel Partners operates under Conglomerates classification in USA and is traded on New York Stock Exchange. It employs 5300 people.
8 Steps to conduct Steel Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steel Partners' 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 Steel Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steel Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steel Partners' revenue streams: Identify Steel Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steel Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steel Partners' growth potential: Evaluate Steel Partners' management, business model, and growth potential.
- Determine Steel Partners' 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 Steel Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Steel Partners 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 | 16 M | |
| Quarterly Earnings Growth Y O Y | 0.577 | |
| Retained Earnings | 131.4 K |
Complementary Tools for Steel Preferred Stock analysis
When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.
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