Algoma Steel Group Stock Current Valuation
| 9ZY Stock | 10.10 0.35 3.35% |
Valuation analysis of ALGOMA STEEL GROUP helps investors to measure ALGOMA STEEL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ALGOMA STEEL's price fluctuation is not too volatile at this time. Calculation of the real value of ALGOMA STEEL GROUP is based on 3 months time horizon. Increasing ALGOMA 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 ALGOMA stock is determined by what a typical buyer is willing to pay for full or partial control of ALGOMA STEEL GROUP. Since ALGOMA STEEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALGOMA Stock. However, ALGOMA 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 10.1 | Real 9.57 | Hype 10.1 | Naive 9.68 |
The real value of ALGOMA Stock, also known as its intrinsic value, is the underlying worth of ALGOMA STEEL GROUP Company, which is reflected in its stock price. It is based on ALGOMA STEEL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALGOMA 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, or news.
Estimating the potential upside or downside of ALGOMA STEEL GROUP helps investors to forecast how ALGOMA 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 ALGOMA STEEL more accurately as focusing exclusively on ALGOMA STEEL's fundamentals will not take into account other important factors: ALGOMA STEEL GROUP Company Current Valuation Analysis
ALGOMA STEEL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ALGOMA STEEL GROUP has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ALGOMA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALGOMA STEEL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALGOMA STEEL could also be used in its relative valuation, which is a method of valuing ALGOMA STEEL by comparing valuation metrics of similar companies.ALGOMA STEEL is currently under evaluation in current valuation category among its peers.
ALGOMA Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 103.86 M | |||
| Shares Owned By Insiders | 10.64 % | |||
| Shares Owned By Institutions | 70.29 % | |||
| Revenue | 3.54 B | |||
| Gross Profit | 1.51 B | |||
| EBITDA | 1.19 B | |||
| Book Value Per Share | 14.78 X | |||
| Earnings Per Share | 4.58 X | |||
| Market Capitalization | 818.92 M | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.2 |
About ALGOMA STEEL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALGOMA STEEL GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALGOMA STEEL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALGOMA STEEL GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in ALGOMA Stock
When determining whether ALGOMA STEEL GROUP is a strong investment it is important to analyze ALGOMA STEEL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ALGOMA STEEL's future performance. For an informed investment choice regarding ALGOMA Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALGOMA STEEL GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .