ArcelorMittal Net Worth

ArcelorMittal Net Worth Breakdown

  MT
The net worth of ArcelorMittal SA ADR is the difference between its total assets and liabilities. ArcelorMittal's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ArcelorMittal's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ArcelorMittal's net worth can be used as a measure of its financial health and stability which can help investors to decide if ArcelorMittal is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ArcelorMittal SA ADR stock.

ArcelorMittal Net Worth Analysis

ArcelorMittal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ArcelorMittal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ArcelorMittal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ArcelorMittal's net worth analysis. One common approach is to calculate ArcelorMittal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ArcelorMittal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ArcelorMittal's net worth. This approach calculates the present value of ArcelorMittal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ArcelorMittal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ArcelorMittal's net worth. This involves comparing ArcelorMittal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ArcelorMittal's net worth relative to its peers.

Enterprise Value

27.65 Billion

To determine if ArcelorMittal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ArcelorMittal's net worth research are outlined below:
ArcelorMittal SA ADR has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: ArcelorMittal S.A. ArcelorMittal announces the publication of its 2023 annual report

ArcelorMittal Quarterly Good Will

3.77 Billion

ArcelorMittal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ArcelorMittal SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ArcelorMittal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ArcelorMittal Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ArcelorMittal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ArcelorMittal's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most ArcelorMittal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ArcelorMittal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ArcelorMittal SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ArcelorMittal Target Price Projection

ArcelorMittal's current and average target prices are 26.04 and 32.97, respectively. The current price of ArcelorMittal is the price at which ArcelorMittal SA ADR is currently trading. On the other hand, ArcelorMittal's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

ArcelorMittal Market Quote on 29th of February 2024

Low Price26.01Odds
High Price26.17Odds

26.04

Target Price

Analyst Consensus On ArcelorMittal Target Price

Low Estimate30.0Odds
High Estimate36.6Odds

32.97

Historical Lowest Forecast  30.0 Target Price  32.97 Highest Forecast  36.6
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ArcelorMittal SA ADR and the information provided on this page.

Know ArcelorMittal's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ArcelorMittal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ArcelorMittal SA ADR backward and forwards among themselves. ArcelorMittal's institutional investor refers to the entity that pools money to purchase ArcelorMittal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2023-09-30
851.9 K
Optiver Holding B.v.2023-09-30
777.1 K
Goldman Sachs Group Inc2023-09-30
772.7 K
Royal Bank Of Canada2023-09-30
653.5 K
Voloridge Investment Management, Llc2023-09-30
619.8 K
Weiss Multi-strategy Advisers Llc2023-09-30
586.6 K
Fmr Inc2023-09-30
572.5 K
Towle & Co2023-12-31
544.9 K
Credit Suisse First Boston (csfb)2023-09-30
521.1 K
Blackrock Inc2023-09-30
3.7 M
Dimensional Fund Advisors, Inc.2023-12-31
3.6 M
Note, although ArcelorMittal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ArcelorMittal's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 21.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

27.12 Billion

Project ArcelorMittal's profitablity

ArcelorMittal's profitability indicators refer to fundamental financial ratios that showcase ArcelorMittal's ability to generate income relative to its revenue or operating costs. If, let's say, ArcelorMittal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ArcelorMittal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ArcelorMittal's profitability requires more research than a typical breakdown of ArcelorMittal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets 0.12  0.12 
Return on Average Equity 0.21  0.23 
Return on Invested Capital 0.19  0.21 
Return on Sales 0.16  0.17 
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
When accessing ArcelorMittal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ArcelorMittal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ArcelorMittal's profitability and make more informed investment decisions.
The data published in ArcelorMittal's official financial statements usually reflect ArcelorMittal's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ArcelorMittal SA ADR. For example, before you start analyzing numbers published by ArcelorMittal accountants, it's critical to develop an understanding of what ArcelorMittal's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of ArcelorMittal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ArcelorMittal's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ArcelorMittal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ArcelorMittal SA ADR. Please utilize our Beneish M Score to check the likelihood of ArcelorMittal's management manipulating its earnings.

Evaluate ArcelorMittal's management efficiency

ArcelorMittal SA ADR has Return on Asset (ROA) of 0.0324 % which means that for every $100 of assets, it generated a profit of $0.0324. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0183 %, which means that it produced $0.0183 on every 100 dollars invested by current stockholders. ArcelorMittal's management efficiency ratios could be used to measure how well ArcelorMittal manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to gain to 0.23 in 2024. Return on Invested Capital is likely to gain to 0.21 in 2024. At this time, ArcelorMittal's Total Liabilities is comparatively stable as compared to the past year. Current Liabilities is likely to gain to about 26.2 B in 2024, whereas Tax Liabilities is likely to drop slightly above 2.6 B in 2024.
Last ReportedProjected for 2024
Book Value per Share 52.52  47.09 
Enterprise Value over EBIT 1.80  2.13 
Enterprise Value over EBITDA 2.32  2.61 
Price to Book Value 0.52  0.57 
Tangible Assets Book Value per Share 88.57  86.89 
Enterprise Value25.3 B27.7 B
Tangible Asset Value80.7 B77.7 B
The analysis of ArcelorMittal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ArcelorMittal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ArcelorMittal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
0.3521
Revenue
68.3 B
Quarterly Revenue Growth
(0.14)
Revenue Per Share
40.5435
Return On Equity
0.0183
ArcelorMittal time-series forecasting models is one of many ArcelorMittal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ArcelorMittal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ArcelorMittal Trailing 12 Months Earnings Estimation Breakdown

The calculation of ArcelorMittal's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with ArcelorMittal's fiscal year or quarter-ending earnings period. The next projected TTM EPS of ArcelorMittal is estimated to be 1.52 with the future projection ranging from a low of 1.52 to a high of 1.52. Please be aware that this consensus of annual earnings estimates for ArcelorMittal SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
  Current EPS (TTM)
1.09
1.52
Lowest
Expected EPS (TTM)
1.52
1.52
Highest

ArcelorMittal Trailing 12 Months Earnings Projection Consensus

Suppose the current estimates of ArcelorMittal's value are higher than the current market price of the ArcelorMittal stock. In this case, investors may conclude that ArcelorMittal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ArcelorMittal's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPS (TTM)Estimated EPS (TTM) for 30th of June 2024
070.67%
1.09
1.52

ArcelorMittal Earnings History

Earnings estimate consensus by ArcelorMittal SA ADR analysts from Wall Street is used by the market to judge ArcelorMittal's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ArcelorMittal's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

ArcelorMittal Quarterly Gross Profit

31.15 Billion

At this time, ArcelorMittal's Earning Before Interest and Taxes EBIT is comparatively stable as compared to the past year. Earnings per Basic Share is likely to gain to 16.79 in 2024, whereas Accumulated Retained Earnings Deficit is likely to drop slightly above 42 B in 2024. Weighted Average Shares is likely to gain to about 1.1 B in 2024, whereas Weighted Average Shares Diluted is likely to drop slightly above 1.1 B in 2024.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ArcelorMittal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ArcelorMittal in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
24.3126.0527.79
Details
Intrinsic
Valuation
LowRealHigh
23.4429.7631.50
Details
6 Analysts
Consensus
LowTargetHigh
30.0032.9736.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.521.521.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ArcelorMittal. Your research has to be compared to or analyzed against ArcelorMittal's peers to derive any actionable benefits. When done correctly, ArcelorMittal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ArcelorMittal SA ADR. Note that many institutional investors and large investment bankers can move markets due to the volume of ArcelorMittal assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ArcelorMittal. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ArcelorMittal's stock price in the short term.

ArcelorMittal Earnings per Share Projection vs Actual

Actual Earning per Share of ArcelorMittal refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ArcelorMittal SA ADR predict the company's earnings will be in the future. The higher the earnings per share of ArcelorMittal, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ArcelorMittal Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ArcelorMittal, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ArcelorMittal should always be considered in relation to other companies to make a more educated investment decision.

ArcelorMittal Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ArcelorMittal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2024-02-08
2023-12-31-2.051.183.23157 
2023-11-09
2023-09-300.961.10.1414 
2023-07-27
2023-06-301.92.20.315 
2023-05-04
2023-03-310.831.270.4453 
2023-02-09
2022-12-310.281.371.09389 
2022-11-10
2022-09-301.251.11-0.1411 
2022-07-28
2022-06-304.194.240.05
2022-05-05
2022-03-313.254.271.0231 
2022-02-10
2021-12-313.333.920.5917 
2021-11-11
2021-09-304.174.270.1
2021-07-29
2021-06-302.483.460.9839 
2021-05-06
2021-03-311.571.930.3622 
2021-02-15
2020-12-310.080.190.11137 
2020-11-05
2020-09-30-0.17-0.19-0.0211 
2020-07-30
2020-06-30-0.5-0.30.240 
2020-05-07
2020-03-310.05-0.56-0.611220 
2020-02-06
2019-12-31-0.46-0.220.2452 
2019-11-07
2019-09-30-0.29-0.53-0.2482 
2019-08-01
2019-06-300.510.36-0.1529 
2019-05-09
2019-03-310.920.53-0.3942 
2019-02-07
2018-12-310.941.670.7377 
2018-11-01
2018-09-301.321.1-0.2216 
2018-08-01
2018-06-301.492.190.746 
2018-05-11
2018-03-310.991.170.1818 
2018-01-31
2017-12-310.81.190.3948 
2017-11-10
2017-09-300.860.890.03
2017-07-27
2017-06-301.041.080.04
2017-05-12
2017-03-310.530.980.4584 
2017-02-10
2016-12-310.030.720.692300 
2016-11-08
2016-09-300.810.66-0.1518 
2016-07-29
2016-06-300.210.630.42200 
2016-05-06
2016-03-31-0.19-0.3-0.1157 
2016-02-05
2015-12-31-0.59-0.480.1118 
2015-11-06
2015-09-30-0.16-0.090.0743 
2015-07-31
2015-06-30-0.240.180.42175 
2015-05-07
2015-03-31-0.19-0.94-0.75394 
2014-11-07
2014-09-300.250.05-0.280 
2014-08-01
2014-06-300.110.07-0.0436 
2013-11-07
2013-09-30-0.01-0.27-0.262600 
2013-08-01
2013-06-300.21-1.01-1.22580 
2013-05-10
2013-03-31-0.1-0.48-0.38380 
2013-02-06
2012-12-31-6.35-5.90.45
2012-10-31
2012-09-300.33-1.05-1.38418 
2012-07-25
2012-06-301.581.28-0.318 
2012-05-10
2012-03-310.490.18-0.3163 
2012-02-07
2011-12-310.22-1.17-1.39631 
2011-11-03
2011-09-301.170.43-0.7463 
2011-07-27
2011-06-302.132.130.0
2011-05-11
2011-03-311.091.580.4944 
2011-02-08
2010-12-310.42-0.34-0.76180 
2010-10-26
2010-09-300.932.031.1118 
2010-07-28
2010-06-301.61.710.11
2010-04-29
2010-03-310.490.80.3163 
2010-02-10
2009-12-310.611.550.94154 
2009-10-28
2009-09-30-0.151.371.521013 
2009-07-29
2009-06-30-0.48-1.3-0.82170 
2009-04-28
2009-03-31-0.89-1.78-0.89100 
2009-02-11
2008-12-311-4.41-5.41541 
2008-11-05
2008-09-309.166.35-2.8130 
2008-07-30
2008-06-306.439.583.1548 
2008-05-14
2008-03-314.153.84-0.31
2008-02-13
2007-12-314.13.91-0.19
2007-11-14
2007-09-304.054.80.7518 
2007-08-01
2007-06-303.954.50.5513 
2007-05-15
2007-03-313.223.70.4814 
2007-02-21
2006-12-313.243.15-0.09
2006-11-06
2006-09-303.533.610.08
2006-08-02
2006-06-302.793.290.517 
2006-05-12
2006-03-312.432.4-0.03
2006-02-13
2005-12-311.732.10.3721 
2005-11-09
2005-09-301.331.550.2216 
2005-08-10
2005-06-303.593.590.0
2005-04-26
2005-03-314.594.07-0.5211 
2001-11-12
2001-09-30-0.82-1.85-1.03125 
2001-02-08
2000-12-31-0.64-0.270.3757 
2000-10-25
2000-09-301.10.07-1.0393 
2000-07-26
2000-06-301.071.070.0
2000-05-04
2000-03-310.951.010.06
2000-02-04
1999-12-310.730.780.05
1999-11-02
1999-09-300.370.390.02
1999-08-03
1999-06-300.330.340.01
1999-05-14
1999-03-310.110.110.0
1999-03-02
1998-12-310.450.39-0.0613 
1998-11-11
1998-09-300.690.890.228 
1998-08-05
1998-06-301.221.12-0.1
1998-05-08
1998-03-311.151.170.02
1998-02-18
1997-12-310.951.30.3536 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ArcelorMittal Stock analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is ArcelorMittal's 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 ArcelorMittal. If investors know ArcelorMittal 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 ArcelorMittal 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
(0.01)
Dividend Share
0.5
Earnings Share
1.09
Revenue Per Share
40.5435
Quarterly Revenue Growth
(0.14)
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's 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 ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's 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 ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's 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.