Companhia Siderurgica Nacional SA
BOVESPA:CSNA3
Intrinsic Value
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. [ Read More ]
The intrinsic value of one
CSNA3
stock under the Base Case scenario is
21.09
BRL.
Compared to the current market price of 13.47 BRL,
Companhia Siderurgica Nacional SA
is
Undervalued by 36%.
Companhia Siderurgica Nacional SA's market capitalization is 17.9B BRL.
CSNA3 stock price is 13.47 BRL.
CSNA3 stock price (13.47 BRL) is 36% less than its Intrinsic Value (21.09 BRL).
CSNA3 stock price (13.47 BRL) is 58% less than its Relative Value (32.02 BRL). Open Relative Valuation
CSNA3 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CSNA3's Revenue has grown by 2% over the past 12 months.
CSNA3's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CSNA3 has negative Net Income for the last twelve months.
CSNA3 has positive Net Debt. This means that the company has more debt (38B BRL) than cash and short-term investments (18B BRL).
CSNA3's long-term assets (92B BRL) exceed its long-term liabilties (74B BRL).
CSNA3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CSNA3's short-term assets (33B BRL) exceed its short-term liabilties (25B BRL).
CSNA3 has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
CSNA3's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CSNA3's Revenue has been growing by 15% per year for the last 3 years.
CSNA3 has positive Operating Income for the last twelve months.
CSNA3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 4%.
CSNA3's ROE (Return on Equity) has significantly decreased in the last 3 years from 112% to -2%.
CSNA3 has positive Gross Profit for the last twelve months.
CSNA3 has positive Free Cash Flow for the last twelve months.
CSNA3's D/E (Debt to Equity) is very high and is equal to 2.16.
CSNA3 has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
CSNA3's Altman Z-Score is very low and is equal to 0.9.
CSNA3 generates enough operating income (6B BRL) to cover interest payments on its debt (3B BRL).
Valuation Backtest
Companhia Siderurgica Nacional SA
Run backtest to discover the historical profit from buying and selling
CSNA3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Companhia Siderurgica Nacional SA
Balance Sheet Decomposition
Companhia Siderurgica Nacional SA
| Current Assets | 33.1B |
| Cash & Short-Term Investments | 17.6B |
| Receivables | 5.3B |
| Other Current Assets | 10.2B |
| Non-Current Assets | 58.5B |
| Long-Term Investments | 5.7B |
| PP&E | 27.9B |
| Intangibles | 10.5B |
| Other Non-Current Assets | 14.3B |
| Current Liabilities | 25B |
| Accounts Payable | 11.9B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 11.7B |
| Non-Current Liabilities | 49B |
| Long-Term Debt | 37.8B |
| Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Companhia Siderurgica Nacional SA
|
Revenue
|
45.4B
BRL
|
|
Cost of Revenue
|
-33.5B
BRL
|
|
Gross Profit
|
12B
BRL
|
|
Operating Expenses
|
-5.8B
BRL
|
|
Operating Income
|
6.1B
BRL
|
|
Other Expenses
|
-6.4B
BRL
|
|
Net Income
|
-318.2m
BRL
|
Free Cash Flow Analysis
Companhia Siderurgica Nacional SA
CSNA3 Profitability Score
Profitability Due Diligence
Companhia Siderurgica Nacional SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Siderurgica Nacional SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CSNA3 Solvency Score
Solvency Due Diligence
Companhia Siderurgica Nacional SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Siderurgica Nacional SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSNA3 Price Targets Summary
Companhia Siderurgica Nacional SA
According to Wall Street analysts, the average 1-year price target for
CSNA3
is 16.53 BRL
with a low forecast of 11.92 BRL and a high forecast of 22.05 BRL.
Shareholder Return
CSNA3 Price
Companhia Siderurgica Nacional SA
| Average Annual Return | 17.11% |
| Standard Deviation of Annual Returns | 77.64% |
| Max Drawdown | -75% |
| Market Capitalization | 17.9B BRL |
| Shares Outstanding | 1 326 089 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Companhia Siderurgica Nacional SA
Country
Industry
Market Cap
Dividend Yield
Description
Companhia Siderurgica Nacional engages in the production and sale of integrated steel. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 24,924 full-time employees. The firm operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The firm operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers, and galvanized steel, with operations in Brazil, the United States, Portugal, and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution, and sale operations. The logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The firm is controlled by Vicunha Acos SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSNA3
stock under the Base Case scenario is
21.09
BRL.
Compared to the current market price of 13.47 BRL,
Companhia Siderurgica Nacional SA
is
Undervalued by 36%.
You don't have any saved screeners yet
