United States Valuation
| USSX34 Stock | BRL 224.18 8.00 3.70% |
At this time, the company appears to be overvalued. United States Steel has a current Real Value of R$180.16 per share. The regular price of the company is R$224.18. Our model measures the value of United States Steel from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 226.6 M, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United States' price fluctuation is very steady at this time. Calculation of the real value of United States Steel is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 224.18 | Real 180.16 | Hype 224.18 | Naive 201.86 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United States Steel Company, which is reflected in its stock price. It is based on United States' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United States' 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 United States Steel helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: United States Total Value Analysis
United States Steel is at this time projected to have takeover price of 34.89 B with market capitalization of 33.78 B, debt of 3.86 B, and cash on hands of 1.33 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 United States fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.89 B | 33.78 B | 3.86 B | 1.33 B |
United States Investor Information
The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel recorded earning per share (EPS) of 48.48. The entity last dividend was issued on the 10th of February 2023. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.United States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United States has an asset utilization ratio of 113.8 percent. This suggests that the Company is making R$1.14 for each dollar of assets. An increasing asset utilization means that United States Steel is more efficient with each dollar of assets it utilizes for everyday operations.United States Ownership Allocation
United States Steel shows a total of 226.6 Million outstanding shares. About 99.99 % of United States outstanding shares are held by general public with 0.01 % 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.United States Profitability Analysis
The company reported the revenue of 20.27 B. Net Income was 4.17 B with profit before overhead, payroll, taxes, and interest of 4.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United States' 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 United States and how it compares across the competition.
About United States Valuation
The stock valuation mechanism determines United States' current worth on a weekly basis. Our valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. US STEEL operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 23350 people.
8 Steps to conduct United States' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United States' 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 United States' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United States' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United States' revenue streams: Identify United States' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United States' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United States' growth potential: Evaluate United States' management, business model, and growth potential.
- Determine United States' 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 United States' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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