Vulcan Steel Valuation
| VSL Stock | 7.32 0.18 2.40% |
At this time, the company appears to be overvalued. Vulcan Steel has a current Real Value of USD6.28 per share. The regular price of the company is USD7.32. Our model measures the value of Vulcan Steel from inspecting the company fundamentals such as Shares Outstanding of 131.78 M, operating margin of 0.08 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.1808 | Enterprise Value 1.5 B | Enterprise Value Ebitda 9.996 | Price Sales 0.9287 | Forward PE 24.7525 |
Overvalued
Today
Please note that Vulcan Steel's price fluctuation is slightly risky at this time. Calculation of the real value of Vulcan Steel is based on 3 months time horizon. Increasing Vulcan Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vulcan Steel's intrinsic value may or may not be the same as its current market price of 7.32, 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 7.32 | Real 6.28 | Hype 7.3 |
The intrinsic value of Vulcan 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 Vulcan 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 Vulcan Steel helps investors to forecast how Vulcan 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 Vulcan Steel more accurately as focusing exclusively on Vulcan Steel's fundamentals will not take into account other important factors: Vulcan Steel Cash |
|
Vulcan Steel Total Value Analysis
Vulcan Steel is at this time expected to have takeover price of 1.48 B with market capitalization of 988.39 M, debt of 590.21 M, and cash on hands of 20.32 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 Vulcan Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 988.39 M | 590.21 M | 20.32 M |
Vulcan Steel Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of September 2024. Based on the analysis of Vulcan Steel's profitability, liquidity, and operating efficiency, Vulcan Steel is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 86.4 M | 168.7 M |
|
| |||||
| Operating Income | 109.7 M | 99 M |
|
|
Vulcan Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vulcan Steel has an asset utilization ratio of 117.42 percent. This implies that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Vulcan Steel is more efficient with each dollar of assets it utilizes for everyday operations.Vulcan Steel Ownership Allocation
Vulcan Steel shows a total of 131.78 Million outstanding shares. Vulcan Steel 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.Vulcan Steel Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 39.98 M with profit before overhead, payroll, taxes, and interest of 443.89 M.About Vulcan Steel Valuation
The stock valuation mechanism determines Vulcan Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vulcan 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 Vulcan Steel. We calculate exposure to Vulcan Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 374.9 M | 267.3 M |
Vulcan Steel Quarterly Retained Earnings |
|
Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan 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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan 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 Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.