Steelcast Valuation
| STEELCAS | 798.00 3.45 0.43% |
At this time, the company appears to be overvalued. Steelcast Limited has a current Real Value of USD664.3 per share. The regular price of the company is USD798.0. Our model measures the value of Steelcast Limited from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.31, and Shares Outstanding of 20.24 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.6358 | Enterprise Value 15.7 B | Enterprise Value Ebitda 15.7765 | Price Sales 4.3755 | Trailing PE 25.9091 |
Overvalued
Today
Please note that Steelcast's price fluctuation is very steady at this time. Calculation of the real value of Steelcast Limited is based on 3 months time horizon. Increasing Steelcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steelcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steelcast Stock. However, Steelcast'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 798.0 | Real 664.3 | Hype 802.16 | Naive 809.47 |
The real value of Steelcast Stock, also known as its intrinsic value, is the underlying worth of Steelcast Limited Company, which is reflected in its stock price. It is based on Steelcast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Steelcast'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, or news.
Estimating the potential upside or downside of Steelcast Limited helps investors to forecast how Steelcast 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 Steelcast more accurately as focusing exclusively on Steelcast's fundamentals will not take into account other important factors: Steelcast Cash |
|
Steelcast Total Value Analysis
Steelcast Limited is at this time forecasted to have takeover price of 15.69 B with market capitalization of 16.26 B, debt of 832 K, 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 Steelcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.69 B | 16.26 B | 832 K |
Steelcast Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 30.8. Steelcast Limited last dividend was issued on the 16th of August 2024. Based on the key indicators related to Steelcast's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Steelcast Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Steelcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steelcast has an asset utilization ratio of 126.62 percent. This suggests that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that Steelcast Limited is more efficient with each dollar of assets it utilizes for everyday operations.Steelcast Ownership Allocation
Steelcast Limited shows a total of 20.24 Million outstanding shares. Steelcast Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Steelcast Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 750.02 M with profit before overhead, payroll, taxes, and interest of 1.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Steelcast's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Steelcast and how it compares across the competition.
About Steelcast Valuation
The stock valuation mechanism determines Steelcast's current worth on a weekly basis. Our valuation model uses a comparative analysis of Steelcast. We calculate exposure to Steelcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steelcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.2 B |
Complementary Tools for Steelcast Stock analysis
When running Steelcast's price analysis, check to measure Steelcast'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 Steelcast is operating at the current time. Most of Steelcast's value examination focuses on studying past and present price action to predict the probability of Steelcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcast's price. Additionally, you may evaluate how the addition of Steelcast to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |