Usinas Siderurgicas Valuation
| USNZY Stock | USD 1.10 0.02 1.85% |
Today, the company appears to be overvalued. Usinas Siderurgicas has a current Real Value of $0.95 per share. The regular price of the company is $1.1. Our model measures the value of Usinas Siderurgicas from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 1.23 B, and Return On Equity of 0.0833 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Usinas Siderurgicas' price fluctuation is extremely dangerous at this time. Calculation of the real value of Usinas Siderurgicas is based on 3 months time horizon. Increasing Usinas Siderurgicas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Usinas Siderurgicas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usinas Pink Sheet. However, Usinas Siderurgicas' 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 1.1 | Real 0.95 | Hype 1.1 |
The intrinsic value of Usinas Siderurgicas' 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 Siderurgicas' 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 Siderurgicas de helps investors to forecast how Usinas pink sheet'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 Siderurgicas more accurately as focusing exclusively on Usinas Siderurgicas' fundamentals will not take into account other important factors: Usinas Siderurgicas Total Value Analysis
Usinas Siderurgicas de is at this time forecasted to have takeover price of 1.97 B with market capitalization of 1.73 B, debt of 6.07 B, and cash on hands of 5.6 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 Siderurgicas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 1.73 B | 6.07 B | 5.6 B |
Usinas Siderurgicas Investor Information
The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Usinas Siderurgicas last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 6th of October 2010. Based on the key indicators related to Usinas Siderurgicas' liquidity, profitability, solvency, and operating efficiency, Usinas Siderurgicas de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Usinas Siderurgicas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Usinas Siderurgicas has an asset utilization ratio of 81.18 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Usinas Siderurgicas de is more efficient with each dollar of assets it utilizes for everyday operations.Usinas Siderurgicas Ownership Allocation
Usinas Siderurgicas shows a total of 1.23 Billion outstanding shares. About 99.77 % of Usinas Siderurgicas outstanding shares are held by general public with 0.23 % 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.Usinas Siderurgicas 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 Siderurgicas Valuation
Our relative valuation model uses a comparative analysis of Usinas Siderurgicas. We calculate exposure to Usinas Siderurgicas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usinas Siderurgicas'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 operates under Steel classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Usinas Siderurgicas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Usinas Siderurgicas' 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 Siderurgicas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Usinas Siderurgicas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Usinas Siderurgicas' revenue streams: Identify Usinas Siderurgicas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Usinas Siderurgicas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Usinas Siderurgicas' growth potential: Evaluate Usinas Siderurgicas' management, business model, and growth potential.
- Determine Usinas Siderurgicas' 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 Siderurgicas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Usinas Siderurgicas 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.669 | |
| Forward Price Earnings | 3.0303 | |
| Forward Annual Dividend Rate | 0.38 |
Additional Tools for Usinas Pink Sheet Analysis
When running Usinas Siderurgicas' price analysis, check to measure Usinas Siderurgicas' 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 Siderurgicas is operating at the current time. Most of Usinas Siderurgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderurgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderurgicas' price. Additionally, you may evaluate how the addition of Usinas Siderurgicas to your portfolios can decrease your overall portfolio volatility.