STEEL EXCHANGE Valuation
| STEELXIND | 10.04 0.01 0.1% |
At this time, the company appears to be fairly valued. STEEL EXCHANGE INDIA has a current Real Value of USD10.04 per share. The regular price of the company is USD10.04. Our model measures the value of STEEL EXCHANGE INDIA from examining the company fundamentals such as price to book of 1.77 X, and Return On Equity of 0.0397 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.7655 | Enterprise Value 15.2 B | Enterprise Value Ebitda 12.7738 | Price Sales 1.0916 | Trailing PE 28.4571 |
Fairly Valued
Today
Please note that STEEL EXCHANGE's price fluctuation is not too volatile at this time. Calculation of the real value of STEEL EXCHANGE INDIA is based on 3 months time horizon. Increasing STEEL EXCHANGE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STEEL EXCHANGE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEEL Stock. However, STEEL EXCHANGE'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 10.04 | Real 10.04 | Hype 9.84 | Naive 9.63 |
The intrinsic value of STEEL EXCHANGE'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 STEEL EXCHANGE's stock price.
Estimating the potential upside or downside of STEEL EXCHANGE INDIA helps investors to forecast how STEEL 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 EXCHANGE more accurately as focusing exclusively on STEEL EXCHANGE's fundamentals will not take into account other important factors: STEEL EXCHANGE Cash |
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STEEL EXCHANGE Total Value Analysis
STEEL EXCHANGE INDIA is at this time forecasted to have takeover price of 15.24 B with market capitalization of 11.93 B, debt of 3.82 B, and cash on hands of . 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 EXCHANGE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.24 B | 11.93 B | 3.82 B |
STEEL EXCHANGE Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STEEL EXCHANGE INDIA had not issued any dividends in recent years. The entity had 10:1 split on the 12th of July 2022. Based on the measurements of operating efficiency obtained from STEEL EXCHANGE's historical financial statements, STEEL EXCHANGE INDIA is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.STEEL EXCHANGE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STEEL EXCHANGE has an asset utilization ratio of 85.89 percent. This signifies that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that STEEL EXCHANGE INDIA is more efficient with each dollar of assets it utilizes for everyday operations.STEEL EXCHANGE Ownership Allocation
STEEL EXCHANGE INDIA shows a total of 1.2 Billion outstanding shares. STEEL EXCHANGE INDIA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.0 % of STEEL EXCHANGE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 EXCHANGE Profitability Analysis
The company reported the revenue of 10.89 B. Net Income was 108.86 M with profit before overhead, payroll, taxes, and interest of 2.21 B.About STEEL EXCHANGE Valuation
An absolute valuation paradigm, as applied to STEEL Stock, attempts to find the value of STEEL EXCHANGE INDIA based on its fundamental and basic technical indicators. By analyzing STEEL EXCHANGE'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 STEEL EXCHANGE'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 STEEL EXCHANGE. We calculate exposure to STEEL EXCHANGE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEEL EXCHANGE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.6 B |
Complementary Tools for STEEL Stock analysis
When running STEEL EXCHANGE's price analysis, check to measure STEEL EXCHANGE'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 STEEL EXCHANGE is operating at the current time. Most of STEEL EXCHANGE's value examination focuses on studying past and present price action to predict the probability of STEEL EXCHANGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL EXCHANGE's price. Additionally, you may evaluate how the addition of STEEL EXCHANGE to your portfolios can decrease your overall portfolio volatility.
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