SCHNITZER STEEL INDUSTRIES Valuation

SCHNDelisted Stock  USD 33.20  0.34  1.01%   
At this time, the entity appears to be overvalued. SCHNITZER STEEL INDU has a current Real Value of $27.7 per share. The regular price of the entity is $33.2. Our model measures the value of SCHNITZER STEEL INDU from analyzing the entity fundamentals such as Return On Equity of 0.0121, current valuation of 1.37 B, and Return On Asset of 0.0055 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, in the future, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
33.20
Please note that SCHNITZER STEEL's price fluctuation is very steady at this time. Calculation of the real value of SCHNITZER STEEL INDU is based on 3 months time horizon. Increasing SCHNITZER STEEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SCHNITZER STEEL INDUSTRIES is useful when determining the fair value of the SCHNITZER stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SCHNITZER STEEL. Since SCHNITZER STEEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHNITZER Stock. However, SCHNITZER STEEL's 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  33.2 Real  27.7 Hype  33.2
The real value of SCHNITZER Stock, also known as its intrinsic value, is the underlying worth of SCHNITZER STEEL INDU Company, which is reflected in its stock price. It is based on SCHNITZER STEEL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SCHNITZER 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 SCHNITZER 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.
27.70
Real Value
36.52
Upside
Estimating the potential upside or downside of SCHNITZER STEEL INDUSTRIES helps investors to forecast how SCHNITZER 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 SCHNITZER STEEL more accurately as focusing exclusively on SCHNITZER STEEL's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
33.2033.2033.20
Details

SCHNITZER STEEL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SCHNITZER STEEL's current stock value. Our valuation model uses many indicators to compare SCHNITZER STEEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCHNITZER STEEL competition to find correlations between indicators driving SCHNITZER STEEL's intrinsic value. More Info.
SCHNITZER STEEL INDUSTRIES is currently regarded as top stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.05  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SCHNITZER STEEL INDUSTRIES is roughly  18.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCHNITZER STEEL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCHNITZER STEEL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SCHNITZER STEEL's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCHNITZER STEEL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SCHNITZER STEEL and how it compares across the competition.

About SCHNITZER STEEL Valuation

The delisted stock valuation mechanism determines the current worth of SCHNITZER STEEL INDUSTRIES on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SCHNITZER STEEL INDUSTRIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SCHNITZER STEEL INDU based exclusively on its fundamental and basic technical indicators. By analyzing SCHNITZER STEEL's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SCHNITZER STEEL's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCHNITZER STEEL. We calculate exposure to SCHNITZER STEEL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SCHNITZER STEEL's related companies.
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. Schnitzer Steel Industries, Inc. was founded in 1906 and is headquartered in Portland, Oregon. Schnitzer Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 3471 people.

8 Steps to conduct SCHNITZER STEEL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCHNITZER STEEL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SCHNITZER STEEL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SCHNITZER STEEL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SCHNITZER STEEL's revenue streams: Identify SCHNITZER STEEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SCHNITZER STEEL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SCHNITZER STEEL's growth potential: Evaluate SCHNITZER STEEL's management, business model, and growth potential.
  • Determine SCHNITZER STEEL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SCHNITZER STEEL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
SCHNITZER STEEL's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SCHNITZER STEEL's value is low or high relative to the company's performance and growth projections. Determining the market value of SCHNITZER STEEL can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SCHNITZER STEEL represents a small ownership stake in the entity. As a stockholder of SCHNITZER, 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.

SCHNITZER STEEL Dividends Analysis For Valuation

There are various types of dividends SCHNITZER STEEL 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 SCHNITZER 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 SCHNITZER STEEL INDUSTRIES directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SCHNITZER pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SCHNITZER STEEL by the value of the dividends paid out.

SCHNITZER STEEL 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. Note, investing in growth stocks can be very risky. If the company such as SCHNITZER STEEL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding29.5 M
Quarterly Earnings Growth Y O Y-0.813
Forward Price Earnings43.1034
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the SCHNITZER STEEL INDU information on this page should be used as a complementary analysis to other SCHNITZER STEEL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in SCHNITZER Stock

If you are still planning to invest in SCHNITZER STEEL INDU check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SCHNITZER STEEL's history and understand the potential risks before investing.
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