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Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd Logo
Vulcan Steel Ltd
ASX:VSL
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Price: 8.43 AUD -1.06% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
VSL Intrinsic Value
Base Case
23.51 AUD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vulcan Steel Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
62/100
Profitability
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.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
High D/E
35/100
Solvency
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

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

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.

Lowest
Price Target
7.61 AUD
10% Downside
Average
Price Target
8.63 AUD
2% Upside
Highest
Price Target
9.56 AUD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VSL Price
Vulcan Steel Ltd

1M 1M
+8%
6M 6M
+15%
1Y 1Y
+12%
3Y 3Y
+37%
5Y 5Y
+37%
10Y 10Y
+37%
Annual Price Range
8.43
52w Low
6.85
52w High
8.71
Price Metrics
Average Annual Return 15.12%
Standard Deviation of Annual Returns 25.11%
Max Drawdown -24%
Shares Statistics
Market Capitalization 1.1B AUD
Shares Outstanding 131 408 571
Percentage of Shares Shorted
N/A

VSL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vulcan Steel Ltd Logo
Vulcan Steel Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

1.1B AUD

Dividend Yield

4.62%

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

NEW SOUTH WALES
Sydney
200 Barangaroo Avenue, Barangaroo, Level 35, Tower Two, International Towers Sydney
+61287929600.0
https://vulcan.co/

IPO

2021-11-09

Employees

-

Officers

CEO, MD & Executive Director
Mr. Rhys Jones B.Sc., BBS
Chief Financial Officer
Mr. Kar Yue Yeo
COO & Director
Mr. Adrian Casey
Chief Information Officer
Mr. James Wells
Company Secretary
Ms. Sarah-Jane Lawson

See Also

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

The intrinsic value of one VSL stock under the Base Case scenario is 23.51 AUD.

Is VSL stock undervalued or overvalued?

Compared to the current market price of 8.43 AUD, Vulcan Steel Ltd is Undervalued by 64%.