BlueScope Steel Ltd
ASX:BSL
Intrinsic Value
BlueScope Steel Ltd. engages in the manufacture of steel products. [ Read More ]
The intrinsic value of one BSL stock under the Base Case scenario is 39.23 AUD. Compared to the current market price of 23 AUD, BlueScope Steel Ltd is Undervalued by 41%.
Valuation Backtest
BlueScope Steel Ltd
Run backtest to discover the historical profit from buying and selling BSL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BlueScope Steel Ltd
Current Assets | 6.1B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.5B |
Other Current Assets | 3.2B |
Non-Current Assets | 9.1B |
Long-Term Investments | 155.5m |
PP&E | 6.1B |
Intangibles | 2.6B |
Other Non-Current Assets | 238.7m |
Current Liabilities | 2.9B |
Accounts Payable | 1.8B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 542.2m |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
BlueScope Steel Ltd
Revenue
|
17.5B
AUD
|
Cost of Revenue
|
-13.2B
AUD
|
Gross Profit
|
4.3B
AUD
|
Operating Expenses
|
-2.9B
AUD
|
Operating Income
|
1.3B
AUD
|
Other Expenses
|
-459.7m
AUD
|
Net Income
|
849.6m
AUD
|
Free Cash Flow Analysis
BlueScope Steel Ltd
What is Free Cash Flow?
BSL Profitability Score
Profitability Due Diligence
BlueScope Steel Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
BlueScope Steel Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BSL Solvency Score
Solvency Due Diligence
BlueScope Steel Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
BlueScope Steel Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSL Price Targets Summary
BlueScope Steel Ltd
According to Wall Street analysts, the average 1-year price target for BSL is 24.32 AUD with a low forecast of 20.2 AUD and a high forecast of 27.83 AUD.
Shareholder Return
BSL Price
BlueScope Steel Ltd
Average Annual Return | 7.67% |
Standard Deviation of Annual Returns | 19.12% |
Max Drawdown | -49% |
Market Capitalization | 10.2B AUD |
Shares Outstanding | 445 904 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BlueScope Steel Ltd. engages in the manufacture of steel products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2002-07-15. The firm is focused on providing steel materials, products, systems and technologies across Australia and New Zealand. The company is also engaged in manufacturing of painted and coated steel products. Its segments include Australian Steel Products, North Star BlueScope Steel, Building Products Asia and North America, Buildings North America, and New Zealand & Pacific Islands. The Australian Steel products segment produces and markets a range of high-value coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Its brands include pre-painted COLORBOND steel, zinc/aluminum alloy-coated ZINCALUME steel and the LYSAGHT range of products. The Building Products Asia and North America includes building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one BSL stock under the Base Case scenario is 39.23 AUD.
Compared to the current market price of 23 AUD, BlueScope Steel Ltd is Undervalued by 41%.