Vulcan Steel Ltd
ASX:VSL
Intrinsic Value
Vulcan Steel Ltd. engages in distribution of steel. [ Read More ]
The intrinsic value of one VSL stock under the Base Case scenario is 23.51 AUD. Compared to the current market price of 8.43 AUD, Vulcan Steel Ltd is Undervalued by 64%.
Valuation Backtest
Vulcan Steel Ltd
Run backtest to discover the historical profit from buying and selling VSL 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
Vulcan Steel Ltd
Current Assets | 537.2m |
Cash & Short-Term Investments | 4m |
Receivables | 154.5m |
Other Current Assets | 378.7m |
Non-Current Assets | 370.5m |
PP&E | 348.7m |
Intangibles | 14.1m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 170.6m |
Accounts Payable | 144.6m |
Other Current Liabilities | 26m |
Non-Current Liabilities | 567.9m |
Long-Term Debt | 567.9m |
Earnings Waterfall
Vulcan Steel Ltd
Revenue
|
1.2B
NZD
|
Cost of Revenue
|
-756.4m
NZD
|
Gross Profit
|
414.5m
NZD
|
Operating Expenses
|
-286m
NZD
|
Operating Income
|
128.5m
NZD
|
Other Expenses
|
-68.8m
NZD
|
Net Income
|
59.7m
NZD
|
Free Cash Flow Analysis
Vulcan Steel Ltd
What is Free Cash Flow?
VSL Profitability Score
Profitability Due Diligence
Vulcan Steel Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Vulcan Steel Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
VSL Solvency Score
Solvency Due Diligence
Vulcan Steel Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Vulcan Steel Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSL Price Targets Summary
Vulcan Steel Ltd
According to Wall Street analysts, the average 1-year price target for VSL is 8.63 AUD with a low forecast of 7.61 AUD and a high forecast of 9.56 AUD.
Shareholder Return
VSL Price
Vulcan Steel Ltd
Average Annual Return | 15.12% |
Standard Deviation of Annual Returns | 25.11% |
Max Drawdown | -24% |
Market Capitalization | 1.1B AUD |
Shares Outstanding | 131 408 571 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vulcan Steel Ltd. engages in distribution of steel. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-11-09. The firm distributes steel products, including carbon steel, stainless steel and engineering steel to a diversified customer base including customers in engineering, manufacturing, fabricating, transport, mining and a range of other market segments. The company provides processing services for steel coils, steel plate, stainless steel and engineering steel. The firm operates two segments Steel and Metals. The Steel segment consists of steel distribution, which is engaged in distribution of steel hollows, merchant products and sheets/plates; plate processing; and coil processing. The Metals segment consists of stainless steel, which is engaged in distribution and processing of stainless-steel hollows, bars, fittings and sheets/plate; and engineering steel, engaged in distribution and processing of engineering steel and metal products.
Contact
IPO
Employees
Officers
The intrinsic value of one VSL stock under the Base Case scenario is 23.51 AUD.
Compared to the current market price of 8.43 AUD, Vulcan Steel Ltd is Undervalued by 64%.