Bluescope Steel Valuation
| BSL Stock | 22.94 0.19 0.84% |
At this time, the firm appears to be overvalued. Bluescope Steel shows a prevailing Real Value of USD21.84 per share. The current price of the firm is USD22.94. Our model approximates the value of Bluescope Steel from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 9.97 B, and Return On Equity of 0.0564 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9012 | Enterprise Value 10 B | Enterprise Value Ebitda 6.176 | Price Sales 0.6008 | Forward PE 13.6799 |
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.
Bluescope Steel's intrinsic value may or may not be the same as its current market price of 22.94, 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 22.94 | Real 21.84 | Hype 22.82 | Naive 22.56 |
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 helps investors to forecast how Bluescope 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 Bluescope Steel more accurately as focusing exclusively on Bluescope Steel's fundamentals will not take into account other important factors: Bluescope Steel Cash |
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Bluescope Steel Total Value Analysis
Bluescope Steel is currently expected to have takeover price of 9.97 B with market capitalization of 9.87 B, debt of 721.5 M, and cash on hands of 2.5 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 Bluescope Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.97 B | 9.87 B | 721.5 M | 2.5 M |
Bluescope Steel Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluescope Steel last dividend was issued on the 21st of February 2025. The entity had 1:6 split on the 7th of December 2012. Bluescope Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 973.5 M | 1.6 B |
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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 108.78 percent. This implies that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Bluescope Steel is more efficient with each dollar of assets it utilizes for everyday operations.Bluescope Steel Ownership Allocation
Bluescope Steel holds a total of 438.61 Million outstanding shares. 30% of Bluescope Steel outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bluescope Steel Profitability Analysis
The company reported the revenue of 17.06 B. Net Income was 804.7 M with profit before overhead, payroll, taxes, and interest of 6.02 B.About Bluescope Steel Valuation
The stock valuation mechanism determines Bluescope Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bluescope Steel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 4.1 B |
Additional Tools for Bluescope Stock 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.