Russel Metals Inc
F:RMZ
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R
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Russel Metals Inc
F:RMZ
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CA |
Intrinsic Value
The intrinsic value of 
Russel Metals Inc (RMZ) under the Base Case is 43.7 EUR per share.
Compared with the current market price of 55.5 EUR, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Russel Metals Does
Russel Metals is a North American steel and metal products distributor. It buys carbon steel, stainless steel, aluminum, and other metal products from mills and processors, then cuts, processes, stores, and resells them to customers that need metal in usable form rather than raw mill sizes.
- Headquarters
- Canada CA
- Employees
- 4 275
- IPO date
- Mar 17, 1980
Revenue & Expenses Breakdown
Russel Metals Inc
Earnings Waterfall
Russel Metals Inc
The intrinsic value for Russel Metals Inc (RMZ) under the Base Case is 43.7 EUR.
Compared with the current market price of 55.5 EUR, the stock appears Overvalued by 21% .