Steel Partners Valuation
| SPLP Stock | USD 41.33 0.14 0.34% |
At this time, the company appears to be fairly valued. Steel Partners Holdings has a current Real Value of $40.92 per share. The regular price of the company is $41.33. Our model measures the value of Steel Partners Holdings from inspecting the company fundamentals such as Return On Equity of 0.25, operating margin of 0.13 %, and Shares Outstanding of 19.07 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Steel Partners' valuation include:
Price Book 0.6961 | Enterprise Value | Enterprise Value Ebitda 1.4693 | Price Sales 0.3887 | Trailing PE 3.6314 |
Fairly Valued
Today
Please note that Steel Partners' price fluctuation is very steady at this time. Calculation of the real value of Steel Partners Holdings is based on 3 months time horizon. Increasing Steel Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steel Partners' intrinsic value may or may not be the same as its current market price of 41.33, 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 41.33 | Real 40.92 | Hype 41.33 | Naive 42.96 |
The intrinsic value of Steel Partners' 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 Steel Partners' 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 Steel Partners Holdings helps investors to forecast how Steel 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 Steel Partners more accurately as focusing exclusively on Steel Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Steel Partners' intrinsic value based on its ongoing forecasts of Steel Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Steel Partners' closest peers.
Steel Partners Cash |
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Steel Valuation Trend
Steel Partners' real value is important for investors to make better decisions and a more accurate overall view of Steel Partners' financial worth over time. Using both Steel Partners' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Steel Revenue by Product
Steel Partners Total Value Analysis
Steel Partners Holdings is at this time expected to have valuation of 558.19 M with market capitalization of 788.27 M, debt of 172.72 M, and cash on hands of 201.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Steel Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
558.19 M | 788.27 M | 172.72 M | 201.62 M |
Steel Partners Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Partners Holdings recorded earning per share (EPS) of 11.38. The entity last dividend was issued on the 29th of December 2016. The firm had 1:12500 split on the 12th of January 2024. Based on the key indicators related to Steel Partners' liquidity, profitability, solvency, and operating efficiency, Steel Partners Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.0997 |
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Steel Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Partners has an asset utilization ratio of 56.64 percent. This connotes that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Steel Partners Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Steel Partners Ownership Allocation
Steel Partners Holdings shows a total of 19.07 Million outstanding shares. Steel Partners Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steel Partners Profitability Analysis
The company reported the previous year's revenue of 2.03 B. Net Income was 271.22 M with profit before overhead, payroll, taxes, and interest of 778.75 M.About Steel Partners Valuation
The stock valuation mechanism determines Steel Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Steel Partners Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steel Partners. We calculate exposure to Steel Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 875.5 M | 919.3 M | |
| Pretax Profit Margin | 0.11 | 0.17 | |
| Operating Profit Margin | 0.10 | 0.19 | |
| Gross Profit Margin | 0.43 | 0.23 |
Steel Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Steel Partners 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 | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 0.945 |
Steel Partners Current Valuation Indicators
Steel Partners' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Steel Partners' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Steel Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Steel Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Steel Partners' worth.Additional Tools for Steel Stock Analysis
When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.