Schnitzer Steel Valuation
| SS1A Stock | 14.30 0.10 0.69% |
At this time, the company appears to be overvalued. Schnitzer Steel Indu has a current Real Value of USD13.15 per share. The regular price of the company is USD14.3. Our model measures the value of Schnitzer Steel Indu from inspecting the company fundamentals such as Revenue of 3.49 B, net income of 168.8 M, and Current Valuation of 1.29 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schnitzer Steel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Schnitzer Steel Indu is based on 3 months time horizon. Increasing Schnitzer Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Schnitzer Steel's intrinsic value may or may not be the same as its current market price of 14.30, 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 14.3 | Real 13.15 | Hype 14.4 |
The intrinsic value of Schnitzer 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 Schnitzer 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 Schnitzer Steel Industries helps investors to forecast how Schnitzer 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 Schnitzer Steel more accurately as focusing exclusively on Schnitzer Steel's fundamentals will not take into account other important factors: Schnitzer Steel Total Value Analysis
Schnitzer Steel Industries is at this time anticipated to have takeover price of 1.29 B with market capitalization of 1.19 B, debt of 242.52 M, 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 Schnitzer Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.19 B | 242.52 M |
Schnitzer Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Schnitzer implies not a very effective usage of assets in January.Schnitzer Steel Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 168.8 M with profit before overhead, payroll, taxes, and interest of 0.About Schnitzer Steel Valuation
The stock valuation mechanism determines Schnitzer Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schnitzer Steel Indu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schnitzer Steel. We calculate exposure to Schnitzer Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schnitzer Steel's related companies.8 Steps to conduct Schnitzer Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schnitzer 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 Schnitzer Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schnitzer Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schnitzer Steel's revenue streams: Identify Schnitzer Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schnitzer Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schnitzer Steel's growth potential: Evaluate Schnitzer Steel's management, business model, and growth potential.
- Determine Schnitzer 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 Schnitzer 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.
Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer 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 Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer 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 Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.