Usinas Siderrgicas Valuation
| USIM5 Preferred Stock | BRL 5.15 0.07 1.34% |
At this time, the company appears to be overvalued. Usinas Siderrgicas has a current Real Value of R$4.49 per share. The regular price of the company is R$5.15. Our model measures the value of Usinas Siderrgicas from inspecting the company fundamentals such as Shares Outstanding of 528.14 M, operating margin of 0.08 %, and Return On Equity of 0.0833 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Usinas Siderrgicas' price fluctuation is slightly risky at this time. Calculation of the real value of Usinas Siderrgicas is based on 3 months time horizon. Increasing Usinas Siderrgicas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Usinas preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Usinas Siderrgicas de. Since Usinas Siderrgicas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usinas Preferred Stock. However, Usinas Siderrgicas' 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 5.15 | Real 4.49 | Hype 5.15 | Naive 5.7 |
The intrinsic value of Usinas Siderrgicas' 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 Usinas Siderrgicas' 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.
Estimating the potential upside or downside of Usinas Siderrgicas de helps investors to forecast how Usinas 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 Usinas Siderrgicas more accurately as focusing exclusively on Usinas Siderrgicas' fundamentals will not take into account other important factors: Usinas Siderrgicas Total Value Analysis
Usinas Siderrgicas de is at this time projected to have takeover price of 10.61 B with market capitalization of 8.98 B, debt of 6.07 B, and cash on hands of 1.36 B. 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 Usinas Siderrgicas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.61 B | 8.98 B | 6.07 B | 1.36 B |
Usinas Siderrgicas Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usinas Siderrgicas last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 28th of September 2010. Based on the key indicators related to Usinas Siderrgicas' liquidity, profitability, solvency, and operating efficiency, Usinas Siderrgicas de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Usinas Siderrgicas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Usinas Siderrgicas has an asset utilization ratio of 81.18 percent. This implies that the Company is making R$0.81 for each dollar of assets. An increasing asset utilization means that Usinas Siderrgicas de is more efficient with each dollar of assets it utilizes for everyday operations.Usinas Siderrgicas Ownership Allocation
Usinas Siderrgicas shows a total of 528.14 Million outstanding shares. 30% of Usinas Siderrgicas outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Usinas Siderrgicas Profitability Analysis
The company reported the revenue of 32.47 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 5.68 B.About Usinas Siderrgicas Valuation
The preferred stock valuation mechanism determines Usinas Siderrgicas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Usinas Siderrgicas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Usinas Siderrgicas. We calculate exposure to Usinas Siderrgicas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usinas Siderrgicas's related companies.Usinas Siderrgicas de Minas Gerais S.A. manufactures and markets flat steel products in Brazil and internationally. Usinas Siderrgicas de Minas Gerais S.A. was founded in 1950 and is headquartered in Belo Horizonte, Brazil. USIMINAS PNA is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Usinas Siderrgicas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Usinas Siderrgicas' 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 Usinas Siderrgicas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Usinas Siderrgicas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Usinas Siderrgicas' revenue streams: Identify Usinas Siderrgicas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Usinas Siderrgicas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Usinas Siderrgicas' growth potential: Evaluate Usinas Siderrgicas' management, business model, and growth potential.
- Determine Usinas Siderrgicas' 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 Usinas Siderrgicas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Usinas Preferred Stock Analysis
When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.