Companhia Siderrgica Nacional Stock Current Valuation

SIDN Stock  MXN 37.00  1.00  2.63%   
Valuation analysis of Companhia Siderrgica helps investors to measure Companhia Siderrgica'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
37.00
Please note that Companhia Siderrgica's price fluctuation is very steady at this time. Calculation of the real value of Companhia Siderrgica is based on 3 months time horizon. Increasing Companhia Siderrgica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Companhia Siderrgica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Siderrgica'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  37.0 Real  32.38 Hype  37.0
The intrinsic value of Companhia Siderrgica'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 Companhia Siderrgica'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.
32.38
Real Value
40.70
Upside
Estimating the potential upside or downside of Companhia Siderrgica Nacional helps investors to forecast how Companhia 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 Companhia Siderrgica more accurately as focusing exclusively on Companhia Siderrgica's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
33.8237.0040.18
Details

Companhia Siderrgica Nacional Company Current Valuation Analysis

Companhia Siderrgica'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 Companhia Siderrgica Current Valuation

    
  155.04 B  
Most of Companhia Siderrgica'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, Companhia Siderrgica Nacional 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, Companhia Siderrgica Nacional has a Current Valuation of 155.04 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.

Companhia Current Valuation Peer Comparison

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

Companhia Fundamentals

About Companhia Siderrgica Fundamental Analysis

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

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