United States Steel Stock Current Valuation
| X Stock | USD 38.84 0.25 0.65% |
Valuation analysis of United States Steel helps investors to measure United States' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.73 in 2024. Enterprise Value Multiple is likely to drop to 4.73 in 2024. Fundamental drivers impacting United States' valuation include:
Price Book 0.8411 | Enterprise Value 10.1 B | Enterprise Value Ebitda 5.2495 | Price Sales 0.5147 | Forward PE 11.0254 |
Overvalued
Today
Please note that United States' price fluctuation is very steady 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.
Our valuation method for United States Steel is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United States. 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 38.84 | Real 34.28 | Target 27.6 | Hype 38.44 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United States Steel Company, which is reflected in its stock price. It is based on United States' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: United States Steel Company Current Valuation Analysis
United States' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United States Current Valuation | 10.12 B |
Most of United States' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United States Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for United States is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Current Valuation. Since United States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United States' interrelated accounts and indicators.
Click cells to compare fundamentals
United Current Valuation Historical Pattern
Today, most investors in United States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United States' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United States current valuation as a starting point in their analysis.
United States Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, United States Steel has a Current Valuation of 10.12 B. This is 11.32% lower than that of the Metals & Mining sector and 50.68% higher than that of the Materials industry. The current valuation for all United States stocks is 39.14% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United States' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics of similar companies.United States is currently under evaluation in current valuation category among related companies.
United States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United States' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0314 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 10.12 B | ||||
| Shares Outstanding | 224.82 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 84.07 % | ||||
| Number Of Shares Shorted | 19.69 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 16.04 B | ||||
| Gross Profit | 4.35 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 895 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 14.36 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 49.39 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 3.56 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 40.44 | ||||
| Number Of Employees | 21.8 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 8.68 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 6.88 B | ||||
| Working Capital | 3 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 2.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.87 % | ||||
| Net Asset | 20.45 B | ||||
| Last Dividend Paid | 0.2 |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:Check out United States Piotroski F Score and United States Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.2 | Earnings Share 3.56 | Revenue Per Share 80.321 | Quarterly Revenue Growth (0.04) |
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.