Olympic Steel Valuation
| ZEUS Stock | USD 42.41 1.65 4.05% |
At this time, the company appears to be undervalued. Olympic Steel holds a recent Real Value of $47.23 per share. The prevailing price of the company is $42.41. Our model determines the value of Olympic Steel from analyzing the company fundamentals such as Shares Outstanding of 11.13 M, return on equity of 0.0473, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Olympic Steel's valuation include:
Price Book 0.8274 | Enterprise Value 694.8 M | Enterprise Value Ebitda 8.4538 | Price Sales 0.2346 | Forward PE 14.0449 |
Undervalued
Today
Please note that Olympic Steel's price fluctuation is very steady at this time. Calculation of the real value of Olympic Steel is based on 3 months time horizon. Increasing Olympic 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 Olympic stock is determined by what a typical buyer is willing to pay for full or partial control of Olympic Steel. Since Olympic Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olympic Stock. However, Olympic 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 42.41 | Real 47.23 | Target 54.0 | Hype 42.43 | Naive 41.5 |
The intrinsic value of Olympic 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 Olympic 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 Olympic Steel helps investors to forecast how Olympic 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 Olympic Steel more accurately as focusing exclusively on Olympic Steel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Olympic Steel's intrinsic value based on its ongoing forecasts of Olympic Steel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Olympic Steel's closest peers.
Olympic Steel Cash |
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Olympic Valuation Trend
Olympic Steel's real value is important for investors to make better decisions and a more accurate overall view of Olympic Steel's financial worth over time. Using both Olympic Steel's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Olympic Revenue by Product
Olympic Steel Total Value Analysis
Olympic Steel is at this time anticipated to have valuation of 694.76 M with market capitalization of 452.54 M, debt of 228.47 M, and cash on hands of 8.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Olympic Steel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
694.76 M | 452.54 M | 228.47 M | 8.45 M |
Olympic Steel Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Olympic Steel has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 2nd of December 2024. Based on the analysis of Olympic Steel's profitability, liquidity, and operating efficiency, Olympic Steel is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Olympic Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olympic Steel has an asset utilization ratio of 214.39 percent. This implies that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that Olympic Steel is more efficient with each dollar of assets it utilizes for everyday operations.Olympic Steel Ownership Allocation
The market capitalization of Olympic Steel is $452.54 Million. The majority of Olympic Steel outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Olympic Steel to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Olympic Steel. Please pay attention to any change in the institutional holdings of Olympic Steel as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Olympic Steel Profitability Analysis
The company reported the previous year's revenue of 2.16 B. Net Income was 44.53 M with profit before overhead, payroll, taxes, and interest of 486.06 M.Olympic Steel Past Distributions to stockholders
About Olympic Steel Valuation
The stock valuation mechanism determines Olympic Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Olympic Steel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olympic Steel. We calculate exposure to Olympic Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olympic Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 447.1 M | 235.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.21 | 0.22 |
Olympic Steel Quarterly Retained Earnings |
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A single share of Olympic Steel represents a small ownership stake in the entity. As a stockholder of Olympic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Olympic Steel Dividends Analysis For Valuation
At this time, Olympic Steel's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 6.78 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, Olympic Steel's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 458.8 M in 2024, whereas Price Earnings Ratio is likely to drop 9.36 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 M | 5.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.12 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 6.45 | 6.78 |
There are various types of dividends Olympic Steel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Olympic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Olympic Steel directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Olympic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Olympic Steel by the value of the dividends paid out.
Olympic Steel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Olympic Steel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.6 M | |
| Quarterly Earnings Growth Y O Y | -0.782 | |
| Forward Price Earnings | 14.0449 |
Olympic Steel Current Valuation Indicators
Olympic Steel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Olympic Steel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Olympic Steel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Olympic Steel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Olympic Steel's worth.Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic 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 Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic 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 Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.