BlueScope Steel Valuation
| BLSFY Stock | USD 57.74 3.37 5.51% |
At this time, the firm appears to be overvalued. BlueScope Steel shows a prevailing Real Value of $52.29 per share. The current price of the firm is $57.74. Our model approximates the value of BlueScope Steel from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.32, and Current Valuation of 5.48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BlueScope Steel's price fluctuation is very steady at this time. Calculation of the real value of BlueScope Steel is based on 3 months time horizon. Increasing BlueScope Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlueScope Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlueScope Pink Sheet. However, BlueScope 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 57.74 | Real 52.29 | Hype 57.74 | Naive 59.31 |
The intrinsic value of BlueScope 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 BlueScope 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 BlueScope Steel Ltd helps investors to forecast how BlueScope pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlueScope Steel more accurately as focusing exclusively on BlueScope Steel's fundamentals will not take into account other important factors: BlueScope Steel Total Value Analysis
BlueScope Steel Ltd is currently forecasted to have takeover price of 5.48 B with market capitalization of 6.03 B, debt of 166.6 M, and cash on hands of 1.68 B. 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 BlueScope Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 6.03 B | 166.6 M | 1.68 B |
BlueScope Steel Investor Information
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueScope Steel recorded earning per share (EPS) of 19.65. The entity last dividend was issued on the 2nd of September 2022. The firm had 1:6 split on the 13th of December 2012. BlueScope Steel Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BlueScope Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlueScope Steel has an asset utilization ratio of 114.33 percent. This suggests that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that BlueScope Steel Ltd is more efficient with each dollar of assets it utilizes for everyday operations.BlueScope Steel Profitability Analysis
The company reported the revenue of 18.99 B. Net Income was 2.81 B with profit before overhead, payroll, taxes, and interest of 8.27 B.About BlueScope Steel Valuation
Our relative valuation model uses a comparative analysis of BlueScope Steel. We calculate exposure to BlueScope Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlueScope Steel's related companies.BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia. Bluescope Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 15000 people.
8 Steps to conduct BlueScope Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BlueScope Steel'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 BlueScope Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BlueScope Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BlueScope Steel's revenue streams: Identify BlueScope Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BlueScope Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BlueScope Steel's growth potential: Evaluate BlueScope Steel's management, business model, and growth potential.
- Determine BlueScope Steel'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 BlueScope Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BlueScope Steel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.5 M | |
| Quarterly Earnings Growth Y O Y | 0.409 | |
| Forward Price Earnings | 7.5472 | |
| Retained Earnings | 6.3 B |
Additional Tools for BlueScope Pink Sheet Analysis
When running BlueScope Steel's price analysis, check to measure BlueScope 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 BlueScope Steel is operating at the current time. Most of BlueScope Steel's value examination focuses on studying past and present price action to predict the probability of BlueScope 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 BlueScope Steel's price. Additionally, you may evaluate how the addition of BlueScope Steel to your portfolios can decrease your overall portfolio volatility.