Reliance Steel Valuation

Reliance Steel Aluminum Co -- USA Stock  

USD 83.66  0.59  0.71%

Reliance Steel Aluminum holds recent Real Value of $90.737675 per share. The prevailing price of the company is $83.66. At this time the company appears to be under valued. Macroaxis determines value of Reliance Steel Aluminum from analyzing the company fundamentals such as Shares Owned by Insiders of 3.16%, Current Valuation of 7.49B and Return On Equity of 7.81% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Reliance Steel Aluminum Co Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Reliance Steel Aluminum Co is rated below average in price to book category among related companies. It is rated third in last dividend paid category among related companies creating about  1.33  of Last Dividend Paid per Price to Book.
Under Valued
December 12, 2017
83.66
Market Value
Downside upside
90.74
Real Value
Target Price Odds
 Above  Below  
94.22
Upside
Upside upside
Reliance Steel is not too risky asset. Calculation of real value of Reliance Steel Aluminum is based on 1 month time horizon. Increasing Reliance Steel Aluminum time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Reliance Steel Analyst Recommendations
Target PriceAdvice# of Analysts
85.44Hold9Odds
Reliance Steel Aluminum Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Reliance Steel Analyst Advice  

Tax Efficiency

Reliance Steel Aluminum Tax Efficiency History

Tax Efficiency

Market Capitalization

Reliance Steel Market Capitalization Analysis
Reliance Steel Aluminum Co is rated fifth in market capitalization category among related companies. Market capitalization of Non-ferrous Metals Production And Products industry is at this time estimated at about 68.94 Billion. Reliance Steel holds roughly 5.87 Billion in market capitalization claiming about 9% of all equities under Non-ferrous Metals Production And Products industry.
Capitalization  Valuation  Workforce  Total debt  Revenue