Zenith Steel Valuation
| ZENITHSTL | 6.66 0.01 0.15% |
At this time, the company appears to be overvalued. Zenith Steel Pipes maintains a prevalent Real Value of USD6.08 per share. The last-minute price of the company is USD6.66. Our model calculates the value of Zenith Steel Pipes from examining the company fundamentals such as Shares Outstanding of 142.28 M, profit margin of 0.05 %, and Operating Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 3.1 B | Enterprise Value Ebitda 25.8519 | Price Sales 0.636 | Trailing PE 13.34 | Enterprise Value Revenue 3.078 |
Overvalued
Today
Please note that Zenith Steel's price fluctuation is slightly risky at this time. Calculation of the real value of Zenith Steel Pipes is based on 3 months time horizon. Increasing Zenith Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zenith stock is determined by what a typical buyer is willing to pay for full or partial control of Zenith Steel Pipes. Since Zenith Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenith Stock. However, Zenith Steel'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 6.66 | Real 6.08 | Hype 6.52 | Naive 6.79 |
The intrinsic value of Zenith Steel's 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 Zenith Steel's 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 Zenith Steel Pipes helps investors to forecast how Zenith 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 Zenith Steel more accurately as focusing exclusively on Zenith Steel's fundamentals will not take into account other important factors: Zenith Steel Cash |
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Zenith Steel Total Value Analysis
Zenith Steel Pipes is at this time projected to have takeover price of 3.09 B with market capitalization of 953.28 M, debt of 2.15 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 Zenith Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 953.28 M | 2.15 B |
Zenith Steel Investor Information
About 40.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 7th of July 2010. Zenith Steel Pipes had 1.2:1 split on the 11th of August 2010. Zenith Steel Pipes is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Zenith Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zenith Steel has an asset utilization ratio of 78.71 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Zenith Steel Pipes is more efficient with each dollar of assets it utilizes for everyday operations.Zenith Steel Ownership Allocation
Zenith Steel Pipes retains a total of 142.28 Million outstanding shares. Zenith Steel Pipes owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zenith Steel Profitability Analysis
The company reported the revenue of 1.43 B. Net Loss for the year was (6.96 M) with profit before overhead, payroll, taxes, and interest of 737.26 M.About Zenith Steel Valuation
The stock valuation mechanism determines Zenith Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zenith Steel Pipes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zenith Steel. We calculate exposure to Zenith Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenith Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 222.3 M | 280.6 M |
Additional Tools for Zenith Stock Analysis
When running Zenith Steel's price analysis, check to measure Zenith Steel'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 Zenith Steel is operating at the current time. Most of Zenith Steel's value examination focuses on studying past and present price action to predict the probability of Zenith Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Steel's price. Additionally, you may evaluate how the addition of Zenith Steel to your portfolios can decrease your overall portfolio volatility.