BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
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Price: 23.43 AUD 0.3% Market Closed
Market Cap: 10.3B AUD

Intrinsic Value

The intrinsic value of one BSL stock under the Base Case scenario is 38.26 AUD. Compared to the current market price of 23.43 AUD, BlueScope Steel Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BSL Intrinsic Value
38.26 AUD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BlueScope Steel Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

BlueScope’s heavy exposure to volatile steel and raw material prices could result in sudden margin contractions, particularly if global construction and automotive demand slow faster than expected.

Bull Theses

BlueScope’s investments in the North Star mini-mill and other U.S. operations position the company to capitalize on North American infrastructure spending and the region’s reagent advantages.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BlueScope Steel Ltd

Current Assets 5.7B
Cash & Short-Term Investments 822m
Receivables 1.7B
Other Current Assets 3.3B
Non-Current Assets 10.2B
Long-Term Investments 142.6m
PP&E 7.1B
Intangibles 2.8B
Other Non-Current Assets 200.5m
Efficiency

Free Cash Flow Analysis
BlueScope Steel Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BlueScope Steel Ltd

Revenue
16.5B AUD
Cost of Revenue
-12.7B AUD
Gross Profit
3.8B AUD
Operating Expenses
-3B AUD
Operating Income
798.5m AUD
Other Expenses
-253m AUD
Net Income
545.5m AUD
Fundamental Scores

BSL Profitability Score
Profitability Due Diligence

BlueScope Steel Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive 3Y Average ROIC
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
44/100
Profitability
Score

BlueScope Steel Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BSL Solvency Score
Solvency Due Diligence

BlueScope Steel Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
57/100
Solvency
Score

BlueScope Steel Ltd's solvency score is 57/100. 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 26.41 AUD with a low forecast of 21.72 AUD and a high forecast of 30.5 AUD.

Lowest
Price Target
21.72 AUD
7% Downside
Average
Price Target
26.41 AUD
13% Upside
Highest
Price Target
30.5 AUD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

BSL News

Other Videos
What is the Intrinsic Value of one BSL stock?

The intrinsic value of one BSL stock under the Base Case scenario is 38.26 AUD.

Is BSL stock undervalued or overvalued?

Compared to the current market price of 23.43 AUD, BlueScope Steel Ltd is Undervalued by 39%.

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