Usinas Siderrgicas De Preferred Stock Current Valuation
| USIM5 Preferred Stock | BRL 6.14 0.08 1.32% |
Valuation analysis of Usinas Siderrgicas helps investors to measure Usinas Siderrgicas' 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 Usinas Siderrgicas' price fluctuation is slightly risky at this time. Calculation of the real value of Usinas Siderrgicas is based on 3 months time horizon. Increasing Usinas Siderrgicas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Usinas preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Usinas Siderrgicas de. Since Usinas Siderrgicas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usinas Preferred Stock. However, Usinas Siderrgicas' 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 6.14 | Real 5.15 | Hype 6.14 | Naive 6.19 |
The intrinsic value of Usinas Siderrgicas' 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 Usinas Siderrgicas' 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 Usinas Siderrgicas de helps investors to forecast how Usinas preferred 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 Usinas Siderrgicas more accurately as focusing exclusively on Usinas Siderrgicas' fundamentals will not take into account other important factors: Usinas Siderrgicas de Company Current Valuation Analysis
Usinas Siderrgicas' 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.
Current Usinas Siderrgicas Current Valuation | 10.61 B |
Most of Usinas Siderrgicas' 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, Usinas Siderrgicas de 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, Usinas Siderrgicas de has a Current Valuation of 10.61 B. This is 7.03% lower than that of the Metals & Mining sector and 57.97% higher than that of the Materials industry. The current valuation for all Brazil preferred stocks is 36.19% higher than that of the company.
Usinas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Usinas Siderrgicas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Usinas Siderrgicas could also be used in its relative valuation, which is a method of valuing Usinas Siderrgicas by comparing valuation metrics of similar companies.Usinas Siderrgicas is currently under evaluation in current valuation category among its peers.
Usinas Fundamentals
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.61 B | ||||
| Shares Outstanding | 528.14 M | ||||
| Shares Owned By Insiders | 12.43 % | ||||
| Shares Owned By Institutions | 38.92 % | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 32.47 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 4.62 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 4.92 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 19.73 X | ||||
| Cash Flow From Operations | 997.12 M | ||||
| Earnings Per Share | 3.85 X | ||||
| Price To Earnings To Growth | (2.35) X | ||||
| Target Price | 10.3 | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 8.98 B | ||||
| Total Asset | 40 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 40 B |
About Usinas Siderrgicas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Usinas Siderrgicas de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Usinas Siderrgicas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Usinas Siderrgicas de 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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When running Usinas Siderrgicas' price analysis, check to measure Usinas Siderrgicas' 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 Usinas Siderrgicas is operating at the current time. Most of Usinas Siderrgicas' value examination focuses on studying past and present price action to predict the probability of Usinas Siderrgicas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usinas Siderrgicas' price. Additionally, you may evaluate how the addition of Usinas Siderrgicas to your portfolios can decrease your overall portfolio volatility.