United States Steel Corp
NYSE:X
Intrinsic Value
United States Steel Corp. engages in the manufacturing and selling of steel products. [ Read More ]
The intrinsic value of one
X
stock under the Base Case scenario is
33.45
USD.
Compared to the current market price of 36.41 USD,
United States Steel Corp
is
Overvalued by 8%.
United States Steel Corp's market capitalization is 8.1B USD.
X stock price is 36.41 USD.
X stock (33.45 USD) is 8% less than its price (36.41 USD).
X has positive Net Income for the last twelve months.
X's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
X has positive Operating Income for the last twelve months.
X's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
X has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (3B USD).
X's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
X has positive Gross Profit for the last twelve months.
X's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
X's Revenue has dropped by 14% over the past 12 months.
X has negative Free Cash Flow for the last twelve months.
X's Altman Z-Score is equal to 2.19.
X has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
X's short-term assets (7B USD) exceed its short-term liabilties (4B USD).
X's Revenue has been growing by an exceptional 23% per year for the last 3 years.
X's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 8%.
X earns more than enough operating income (849m USD) to safely cover interest payments on its debt (68m USD).
X's long-term assets (20B USD) exceed its long-term liabilties (9B USD).
X has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
X's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
United States Steel Corp
Run backtest to discover the historical profit from buying and selling
X
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United States Steel Corp
Balance Sheet Decomposition
United States Steel Corp
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.5B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 761m |
| PP&E | 10.5B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 889m |
| Current Liabilities | 3.9B |
| Accounts Payable | 3B |
| Accrued Liabilities | 556m |
| Other Current Liabilities | 364m |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
United States Steel Corp
|
Revenue
|
18.1B
USD
|
|
Cost of Revenue
|
-15.7B
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
849m
USD
|
|
Other Expenses
|
46m
USD
|
|
Net Income
|
895m
USD
|
Free Cash Flow Analysis
United States Steel Corp
X Profitability Score
Profitability Due Diligence
United States Steel Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
United States Steel Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
X Solvency Score
Solvency Due Diligence
United States Steel Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
United States Steel Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
X Price Targets Summary
United States Steel Corp
According to Wall Street analysts, the average 1-year price target for
X
is 41.25 USD
with a low forecast of 14.5 USD and a high forecast of 53.55 USD.
Ownership
X Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
X Price
United States Steel Corp
| Average Annual Return | 17.43% |
| Standard Deviation of Annual Returns | 41.51% |
| Max Drawdown | -71% |
| Market Capitalization | 8.1B USD |
| Shares Outstanding | 224 816 000 |
| Percentage of Shares Shorted | 8.6% |
X News
Last Important Events
United States Steel Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
United States Steel Corp
Company Profile
United States Steel Corp
Country
Industry
Market Cap
Dividend Yield
Description
United States Steel Corp. engages in the manufacturing and selling of steel products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 24,540 full-time employees. The Company’s operations in the United States also include iron ore and coke production facilities and real estate operations. Its operations in Europe also include coke production facilities. The company operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U.S. Steel Europe (USSE); and Tubular Products (Tubular). The firm owns approximately 45,000 acres of real estate assets, either held for development or managed, in Alabama, Illinois, Michigan, Minnesota and Pennsylvania. The company performs a range of applied research, development, and technical support functions at facilities in Pennsylvania, Michigan, Texas and Slovakia. The company serves customers primarily in the automotive, construction, consumer, electrical, industrial equipment, distribution and energy markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
X
stock under the Base Case scenario is
33.45
USD.
Compared to the current market price of 36.41 USD,
United States Steel Corp
is
Overvalued by 8%.
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