ArcelorMittal South Valuation
| ACL Stock | 130.00 3.00 2.26% |
At this time, the firm appears to be overvalued. ArcelorMittal South shows a prevailing Real Value of USD119.25 per share. The current price of the firm is USD130.0. Our model approximates the value of ArcelorMittal South from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ArcelorMittal South's price fluctuation is very steady at this time. Calculation of the real value of ArcelorMittal South is based on 3 months time horizon. Increasing ArcelorMittal South'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 ArcelorMittal stock is determined by what a typical buyer is willing to pay for full or partial control of ArcelorMittal South Africa. Since ArcelorMittal South is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ArcelorMittal Stock. However, ArcelorMittal South'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 130.0 | Real 119.25 | Hype 130.0 | Naive 130.32 |
The real value of ArcelorMittal Stock, also known as its intrinsic value, is the underlying worth of ArcelorMittal South Company, which is reflected in its stock price. It is based on ArcelorMittal South's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ArcelorMittal South'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 ArcelorMittal South Africa helps investors to forecast how ArcelorMittal 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 ArcelorMittal South more accurately as focusing exclusively on ArcelorMittal South's fundamentals will not take into account other important factors: ArcelorMittal South Total Value Analysis
ArcelorMittal South Africa is presently forecasted to have takeover price of 7.33 B with market capitalization of 9.23 B, debt of 3.7 B, and cash on hands of . 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 ArcelorMittal South fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 B | 9.23 B | 3.7 B |
ArcelorMittal South Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. ArcelorMittal South recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 29th of August 2011. The firm had 1687:1480 split on the 11th of March 2002. ArcelorMittal South Africa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ArcelorMittal South Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ArcelorMittal South has an asset utilization ratio of 136.49 percent. This indicates that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that ArcelorMittal South Africa is more efficient with each dollar of assets it utilizes for everyday operations.ArcelorMittal South Ownership Allocation
ArcelorMittal South holds a total of 1.11 Billion outstanding shares. ArcelorMittal South Africa shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.82 percent of ArcelorMittal South outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ArcelorMittal South Profitability Analysis
The company reported the revenue of 39.71 B. Net Income was 6.62 B with profit before overhead, payroll, taxes, and interest of 13.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ArcelorMittal South'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 ArcelorMittal South and how it compares across the competition.
About ArcelorMittal South Valuation
The stock valuation mechanism determines ArcelorMittal South's current worth on a weekly basis. Our valuation model uses a comparative analysis of ArcelorMittal South. We calculate exposure to ArcelorMittal South's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ArcelorMittal South's related companies.8 Steps to conduct ArcelorMittal South's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ArcelorMittal South'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 ArcelorMittal South's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ArcelorMittal South's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ArcelorMittal South's revenue streams: Identify ArcelorMittal South's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ArcelorMittal South's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ArcelorMittal South's growth potential: Evaluate ArcelorMittal South's management, business model, and growth potential.
- Determine ArcelorMittal South'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 ArcelorMittal South'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 ArcelorMittal Stock analysis
When running ArcelorMittal South's price analysis, check to measure ArcelorMittal South'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 ArcelorMittal South is operating at the current time. Most of ArcelorMittal South's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal South's price. Additionally, you may evaluate how the addition of ArcelorMittal South to your portfolios can decrease your overall portfolio volatility.
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