United States Valuation
| X Stock | USD 40.45 0.82 2.07% |
At this time, the company appears to be overvalued. United States Steel has a current Real Value of $29.77 per share. The regular price of the company is $40.45. Our model measures the value of United States Steel from inspecting the company fundamentals such as Return On Equity of 0.0345, operating margin of 0.02 %, and Shares Outstanding of 225.17 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United States' valuation include:
Price Book 0.7707 | Enterprise Value 11.5 B | Enterprise Value Ebitda 8.7361 | Price Sales 0.5483 | Forward PE 14.9477 |
Overvalued
Today
Please note that United States' price fluctuation is not too volatile at this time. Calculation of the real value of United States Steel is based on 3 months time horizon. Increasing United States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United States' 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 40.45 | Real 29.77 | Target 27.6 | Hype 40.08 | Naive 41.32 |
The intrinsic value of United States' 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 United States' 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 United States Steel helps investors to forecast how United 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 United States more accurately as focusing exclusively on United States' 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 United States' intrinsic value based on its ongoing forecasts of United States' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United States' closest peers.
United States Cash |
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United Valuation Trend
Analysing the historical paterns of United States' enterprise value and its market capitalization is a good way to estimate and gauge the value of United States Steel over time and is usually enough for investors to make rational market timing decisions.
United Revenue by Product
United States Total Value Analysis
United States Steel is at this time anticipated to have enterprise value of 11.47 B with market capitalization of 8.92 B, debt of 4.34 B, and cash on hands of 3.5 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the United States fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.47 B | 8.92 B | 4.34 B | 3.5 B |
United States Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Steel has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 13th of May 2005. Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Steel is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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United States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United States has an asset utilization ratio of 88.27 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that United States Steel is more efficient with each dollar of assets it utilizes for everyday operations.United States Ownership Allocation
United States Steel shows a total of 225.17 Million outstanding shares. The majority of United States Steel outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United States to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United States Steel. Please pay attention to any change in the institutional holdings of United States Steel as this could imply that something significant has changed or is about to change at the company. On December 14, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of United States Steel's common stock.United States Profitability Analysis
The company reported the annual revenue of 18.05 B. Net Income to common stockholders was 895 M with gross profit before all taxes, overhead, and interest of 4.35 B.United States Past Distributions to stockholders
About United States Valuation
Our relative valuation model uses a comparative analysis of United States. We calculate exposure to United States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United States's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.5 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.12 | 0.08 |
A single share of United States represents a small ownership stake in the entity. As a stockholder of United, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
United States Dividends Analysis For Valuation
At this time, United States' Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.86 in 2024, whereas Dividend Yield is likely to drop 0 in 2024. . At this time, United States' Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 5.7 B in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.19).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 B | 1.1 B | |
| Dividend Payout Ratio | (0.01) | (0.01) | |
| Dividend Paid And Capex Coverage Ratio | 0.82 | 0.86 |
There are various types of dividends United States can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of United shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from United States Steel directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United States by the value of the dividends paid out.
United States Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 255.4 M | |
| Quarterly Earnings Growth Y O Y | -0.598 | |
| Forward Price Earnings | 14.9477 |
United States Current Valuation Indicators
Valuation refers to the process of determining the present value of United States Steel and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United States, 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 United States' 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 United States' worth.Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.