Algoma Steel Group Inc
NASDAQ:ASTL
Intrinsic Value
Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. [ Read More ]
The intrinsic value of one ASTL stock under the Base Case scenario is 12.06 USD. Compared to the current market price of 7.75 USD, Algoma Steel Group Inc is Undervalued by 36%.
Valuation Backtest
Algoma Steel Group Inc
Run backtest to discover the historical profit from buying and selling ASTL 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
Algoma Steel Group Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 94.7m |
| Receivables | 302m |
| Other Current Assets | 946.7m |
| Non-Current Assets | 1.3B |
| PP&E | 1.3B |
| Intangibles | 800k |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 466.6m |
| Accounts Payable | 136.1m |
| Accrued Liabilities | 192m |
| Short-Term Debt | 5.4m |
| Other Current Liabilities | 133.1m |
| Non-Current Liabilities | 744.3m |
| Long-Term Debt | 125.8m |
| Other Non-Current Liabilities | 618.5m |
Earnings Waterfall
Algoma Steel Group Inc
|
Revenue
|
2.9B
CAD
|
|
Cost of Revenue
|
-2.5B
CAD
|
|
Gross Profit
|
314.9m
CAD
|
|
Operating Expenses
|
-129m
CAD
|
|
Operating Income
|
185.9m
CAD
|
|
Other Expenses
|
-129.1m
CAD
|
|
Net Income
|
56.8m
CAD
|
Free Cash Flow Analysis
Algoma Steel Group Inc
ASTL Profitability Score
Profitability Due Diligence
Algoma Steel Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Algoma Steel Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ASTL Solvency Score
Solvency Due Diligence
Algoma Steel Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Algoma Steel Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASTL Price Targets Summary
Algoma Steel Group Inc
According to Wall Street analysts, the average 1-year price target for ASTL is 14.5 USD .
Shareholder Return
ASTL Price
Algoma Steel Group Inc
| Average Annual Return | -15.25% |
| Standard Deviation of Annual Returns | 33.88% |
| Max Drawdown | -55% |
| Market Capitalization | 802.1m USD |
| Shares Outstanding | 104 040 000 |
| Percentage of Shares Shorted | 4.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Algoma Steel Group, Inc. engages in the production of hot and cold rolled steel products. The company is headquartered in Sault Ste. Marie, Ontario. Ltd., is a Canada-based company, which is an integrated producer of hot and cold rolled steel products with its operations located in Canada. The company produces sheet and plate products that are sold primarily to customers in Canada and Midwest United States of America. The firm has a raw steel production capacity of an estimated 2.8 million tons per year. The Company’s mill produces hot rolled sheet steel (HRC) in North America owing in part to its direct strip production complex (DSPC), which is a thin slab caster in North America with direct coupling to a basic oxygen furnace (BOF) melt shop. Algoma delivers its solutions to direct applications in the automotive, construction, energy, defense, and manufacturing sectors. Its subsidiaries include Algoma Steel Holdings Inc., Algoma Steel Inc., Algoma Steel Inc. USA, Algoma Docks GP Inc., Algoma Steel Intermediate Holdings Inc. and Legato Merger Corp.
Contact
IPO
Employees
Officers
The intrinsic value of one ASTL stock under the Base Case scenario is 12.06 USD.
Compared to the current market price of 7.75 USD, Algoma Steel Group Inc is Undervalued by 36%.
You don't have any saved screeners yet
