Steel Authority Of Stock Current Valuation

SAIL Stock   116.28  0.02  0.02%   
Valuation analysis of Steel Authority helps investors to measure Steel Authority's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Steel Authority's Cash And Equivalents is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 23.3 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 1.4 B in 2024. Fundamental drivers impacting Steel Authority's valuation include:
Price Book
0.8339
Enterprise Value
876.4 B
Enterprise Value Ebitda
7.753
Price Sales
0.4806
Forward PE
4.2608
Overvalued
Today
116.28
Please note that Steel Authority's price fluctuation is very steady at this time. Calculation of the real value of Steel Authority is based on 3 months time horizon. Increasing Steel Authority'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 Steel stock is determined by what a typical buyer is willing to pay for full or partial control of Steel Authority of. Since Steel Authority is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel Stock. However, Steel Authority'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  116.28 Real  95.35 Hype  116.28 Naive  112.67
The intrinsic value of Steel Authority'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 Steel Authority'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.
95.35
Real Value
127.91
Upside
Estimating the potential upside or downside of Steel Authority of helps investors to forecast how Steel 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 Steel Authority more accurately as focusing exclusively on Steel Authority's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.432.253.38
Details
Hype
Prediction
LowEstimatedHigh
114.20116.28118.36
Details
Naive
Forecast
LowNext ValueHigh
110.59112.67114.76
Details

Steel Authority of Company Current Valuation Analysis

Steel Authority'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Steel Authority Current Valuation

    
  876.37 B  
Most of Steel Authority's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Steel Authority of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Steel Authority of has a Current Valuation of 876.37 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.

Steel Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steel Authority'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 Steel Authority could also be used in its relative valuation, which is a method of valuing Steel Authority by comparing valuation metrics of similar companies.
Steel Authority is currently under evaluation in current valuation category among its peers.

Steel Fundamentals

About Steel Authority Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Steel Authority of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Authority using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Authority of 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Steel Stock Analysis

When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.