Ryerson Holding Valuation
| 7RY Stock | EUR 21.60 0.60 2.70% |
At this time, the company appears to be undervalued. Ryerson Holding holds a recent Real Value of €24.62 per share. The prevailing price of the company is €21.6. Our model determines the value of Ryerson Holding from analyzing the company fundamentals such as Shares Outstanding of 36.99 M, return on equity of 0.54, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ryerson Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Ryerson Holding is based on 3 months time horizon. Increasing Ryerson Holding'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 Ryerson stock is determined by what a typical buyer is willing to pay for full or partial control of Ryerson Holding. Since Ryerson Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryerson Stock. However, Ryerson Holding'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 21.6 | Real 24.62 | Hype 21.6 | Naive 20.65 |
The real value of Ryerson Stock, also known as its intrinsic value, is the underlying worth of Ryerson Holding Company, which is reflected in its stock price. It is based on Ryerson Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryerson Holding'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 Ryerson Holding helps investors to forecast how Ryerson 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 Ryerson Holding more accurately as focusing exclusively on Ryerson Holding's fundamentals will not take into account other important factors: Ryerson Holding Total Value Analysis
Ryerson Holding is presently estimated to have takeover price of 1.66 B with market capitalization of 1.25 B, debt of 361.2 M, and cash on hands of 22.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ryerson Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.25 B | 361.2 M | 22.8 M |
Ryerson Holding Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Ryerson Holding recorded earning per share (EPS) of 9.62. The entity last dividend was issued on the 3rd of March 2023. Ryerson Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ryerson Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryerson Holding has an asset utilization ratio of 270.9 percent. This implies that the Company is making €2.71 for each dollar of assets. An increasing asset utilization means that Ryerson Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ryerson Holding Ownership Allocation
Ryerson Holding owns a total of 36.99 Million outstanding shares. The majority of Ryerson Holding outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryerson Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryerson Holding. Please pay attention to any change in the institutional holdings of Ryerson Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryerson Holding Profitability Analysis
The company reported the revenue of 6.32 B. Net Income was 391 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ryerson Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ryerson Holding and how it compares across the competition.
About Ryerson Holding Valuation
The stock valuation mechanism determines Ryerson Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ryerson Holding. We calculate exposure to Ryerson Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryerson Holding's related companies.Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois. RYERSON HLDG operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4600 people.
8 Steps to conduct Ryerson Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryerson Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ryerson Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ryerson Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ryerson Holding's revenue streams: Identify Ryerson Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ryerson Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ryerson Holding's growth potential: Evaluate Ryerson Holding's management, business model, and growth potential.
- Determine Ryerson Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ryerson Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |