United States Steel Stock Current Valuation
| USSX34 Stock | BRL 226.68 3.78 1.64% |
Valuation analysis of United States Steel helps investors to measure United States' 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 United States' price fluctuation is very steady at this time. Calculation of the real value of United States Steel is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 226.68 | Real 197.21 | Hype 226.68 | Naive 241.96 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United States Steel Company, which is reflected in its stock price. It is based on United States' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United States' 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 United States Steel helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' fundamentals will not take into account other important factors: United States Steel Company Current Valuation Analysis
United States' 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 United States Current Valuation | 34.89 B |
Most of United States' 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, United States Steel 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, United States Steel has a Current Valuation of 34.89 B. This is 205.77% higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The current valuation for all Brazil stocks is 109.85% lower than that of the firm.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United States' 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 United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics of similar companies.United States is rated below average in current valuation category among its peers.
United Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 34.89 B | |||
| Shares Outstanding | 226.6 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 20.27 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 5.45 B | |||
| Net Income | 4.17 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 44.74 X | |||
| Cash Flow From Operations | 4.09 B | |||
| Earnings Per Share | 48.48 X | |||
| Number Of Employees | 22.74 K | |||
| Beta | 2.16 | |||
| Market Capitalization | 33.78 B | |||
| Total Asset | 17.82 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 17.82 B | |||
| Last Dividend Paid | 0.2 |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Steel 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 Information and Resources on Investing in United Stock
When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..