Algoma Steel Valuation
| ASTLW Stock | USD 0.41 0.01 2.50% |
Algoma Steel is overvalued. Algoma Steel Group shows a prevailing Real Value of $0.39 per share. The current price of the firm is $0.41. Our model approximates the value of Algoma Steel Group from analyzing the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Algoma Steel's price fluctuation is out of control at this time. Calculation of the real value of Algoma Steel Group is based on 3 months time horizon. Increasing Algoma Steel'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 Algoma stock is determined by what a typical buyer is willing to pay for full or partial control of Algoma Steel Group. Since Algoma Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algoma Stock. However, Algoma Steel'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 0.41 | Real 0.39 | Hype 0.43 | Naive 0.48 |
The intrinsic value of Algoma Steel'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 Algoma Steel'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.
Estimating the potential upside or downside of Algoma Steel Group helps investors to forecast how Algoma 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 Algoma Steel more accurately as focusing exclusively on Algoma Steel's fundamentals will not take into account other important factors: Algoma Steel Total Value Analysis
Algoma Steel Group is presently expected to have takeover price of 0 with market capitalization of 0, debt of 146.1 M, and cash on hands of 21.9 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 Algoma Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 146.1 M | 21.9 M |
Algoma Steel Investor Information
The company recorded a loss per share of 0.62. Algoma Steel Group had not issued any dividends in recent years. Algoma Steel Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Algoma Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Algoma Steel has an asset utilization ratio of 104.48 percent. This indicates that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Algoma Steel Group is more efficient with each dollar of assets it utilizes for everyday operations.Algoma Steel Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 105.2 M with loss before overhead, payroll, taxes, and interest of (115.07 M).About Algoma Steel Valuation
Our relative valuation model uses a comparative analysis of Algoma Steel. We calculate exposure to Algoma Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algoma Steel's related companies.Algoma Steel Group Inc. produces and sells steel products in Canada and the United States. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Algoma Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 2696 people.
Algoma Steel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Algoma Steel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 133 M | |
| Quarterly Earnings Growth Y O Y | -0.93 |
Additional Tools for Algoma Stock Analysis
When running Algoma Steel's price analysis, check to measure Algoma Steel'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 Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.