Stelco Holdings Valuation
| STZHFDelisted Stock | USD 49.41 0.00 0.00% |
At this time, the company appears to be overvalued. Stelco Holdings has a current Real Value of $41.48 per share. The regular price of the company is $49.41. Our model measures the value of Stelco Holdings from inspecting the company fundamentals such as Return On Equity of 1.06, shares outstanding of 55.13 M, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stelco Holdings' price fluctuation is very steady at this time. Calculation of the real value of Stelco Holdings is based on 3 months time horizon. Increasing Stelco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stelco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stelco Holdings. Since Stelco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stelco Pink Sheet. However, Stelco Holdings' 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 49.41 | Real 41.48 | Hype 49.41 |
The real value of Stelco Pink Sheet, also known as its intrinsic value, is the underlying worth of Stelco Holdings Company, which is reflected in its stock price. It is based on Stelco Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stelco Holdings' 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 Stelco Holdings helps investors to forecast how Stelco 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 Stelco Holdings more accurately as focusing exclusively on Stelco Holdings' fundamentals will not take into account other important factors: Stelco Holdings Total Value Analysis
Stelco Holdings is at this time forecasted to have takeover price of 797.16 M with market capitalization of 2.15 B, debt of 69 M, and cash on hands of 1.5 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 Stelco Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
797.16 M | 2.15 B | 69 M | 1.5 B |
Stelco Holdings Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stelco Holdings recorded earning per share (EPS) of 15.02. The entity last dividend was issued on the 23rd of November 2022. Based on the key indicators related to Stelco Holdings' liquidity, profitability, solvency, and operating efficiency, Stelco Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Stelco Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stelco Holdings has an asset utilization ratio of 127.37 percent. This implies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Stelco Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Stelco Holdings Ownership Allocation
Stelco Holdings shows a total of 55.13 Million outstanding shares. Over half of Stelco Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Stelco Holdings Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 2.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stelco Holdings' 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 Stelco Holdings and how it compares across the competition.
About Stelco Holdings Valuation
The pink sheet valuation mechanism determines Stelco Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stelco Holdings. We calculate exposure to Stelco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stelco Holdings's related companies.Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada. Stelco Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 2285 people.
8 Steps to conduct Stelco Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stelco Holdings' 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 Stelco Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stelco Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stelco Holdings' revenue streams: Identify Stelco Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stelco Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stelco Holdings' growth potential: Evaluate Stelco Holdings' management, business model, and growth potential.
- Determine Stelco Holdings' 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 Stelco Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stelco Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stelco Holdings 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 | 77.3 M | |
| Quarterly Earnings Growth Y O Y | -0.686 | |
| Forward Price Earnings | 9.3284 | |
| Retained Earnings | 992 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Stelco Pink Sheet
If you are still planning to invest in Stelco Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stelco Holdings' history and understand the potential risks before investing.
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