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BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd Logo
BlueScope Steel Ltd
ASX:BSL
Watchlist
Price: 23 AUD -0.09% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
BSL Intrinsic Value
Base Case
39.23 AUD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BlueScope Steel Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
55/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Negative Net Debt
60/100
Solvency
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

Wall Street analysts forecast BSL stock price to rise over the next 12 months.

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.

Lowest
Price Target
20.2 AUD
12% Downside
Average
Price Target
24.32 AUD
6% Upside
Highest
Price Target
27.83 AUD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BSL Price
BlueScope Steel Ltd

1M 1M
+2%
6M 6M
+19%
1Y 1Y
+17%
3Y 3Y
+21%
5Y 5Y
+77%
10Y 10Y
+327%
Annual Price Range
23
52w Low
17.75
52w High
23.61
Price Metrics
Average Annual Return 7.67%
Standard Deviation of Annual Returns 19.12%
Max Drawdown -49%
Shares Statistics
Market Capitalization 10.2B AUD
Shares Outstanding 445 904 992
Percentage of Shares Shorted
N/A

BSL Return Decomposition
Main factors of price return

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BSL News

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Company Profile

BlueScope Steel Ltd Logo
BlueScope Steel Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

10.2B AUD

Dividend Yield

2.17%

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

VICTORIA
Melbourne
L 11 120 Collins St
+61396664000.0
https://www.bluescope.com/

IPO

2002-07-15

Employees

-

Officers

MD, CEO & Executive Director
Mr. Mark Royce Vassella B.Com., M.B.A.
Chief Technical & Development Officer
Mr. John Nowlan M.B.A.
Chief Executive of Australian Steel Products
Ms. Tania J. Archibald
Chief Executive of North America
Ms. Kristie Keast
Chief Executive of New Zealand & Pacific Islands
Mr. Robin Davies
Chief Executive of NS BlueScope
Mr. Connell Zhang
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Chief Financial Officer
Mr. David Fallu BBUS, FFIN, LLB (Hons)
Chief Digital and Information Officer
Mr. Sam Charmand
Head of Investor Relations
Chris Gibbs
Chief Legal Officer & Company Secretary
Ms. Debra J. Counsell B.A., L.L.B.
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See Also

Discover More
What is the Intrinsic Value of one BSL stock?

The intrinsic value of one BSL stock under the Base Case scenario is 39.23 AUD.

Is BSL stock undervalued or overvalued?

Compared to the current market price of 23 AUD, BlueScope Steel Ltd is Undervalued by 41%.