BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd
ASX:BSL
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Price: 19.33 AUD -0.57%
Market Cap: 8.5B AUD
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Intrinsic Value

The intrinsic value of one BSL stock under the Base Case scenario is 36.12 AUD. Compared to the current market price of 19.33 AUD, BlueScope Steel Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BSL Intrinsic Value
36.12 AUD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BlueScope Steel Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BSL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

19.33 AUD
-0.57%
-0.57%
Benchmark
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BlueScope Steel Ltd
AU
Metals & Mining
Market Cap
8.5B AUD
IPO
Jul 15, 2002
Employees
-
Australia
Market Cap
8.5B AUD
Industry
Metals & Mining
IPO
Jul 15, 2002
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BlueScope Steel Ltd

Current Assets 6.1B
Cash & Short-Term Investments 1.1B
Receivables 1.7B
Other Current Assets 3.3B
Non-Current Assets 9.6B
Long-Term Investments 147m
PP&E 6.5B
Intangibles 2.7B
Other Non-Current Assets 202.2m
Current Liabilities 3.1B
Accounts Payable 2B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.9B
Long-Term Debt 530.7m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
BlueScope Steel Ltd

Revenue
17.1B AUD
Cost of Revenue
-12.9B AUD
Gross Profit
4.3B AUD
Operating Expenses
-3B AUD
Operating Income
1.2B AUD
Other Expenses
-401.6m AUD
Net Income
805.7m AUD

Free Cash Flow Analysis
BlueScope Steel Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BSL Profitability Score
Profitability Due Diligence

BlueScope Steel Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
53/100
Profitability
Score

BlueScope Steel Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BSL Solvency Score
Solvency Due Diligence

BlueScope Steel Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Negative Net Debt
58/100
Solvency
Score

BlueScope Steel Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BSL Price Targets Summary
BlueScope Steel Ltd

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

According to Wall Street analysts, the average 1-year price target for BSL is 22.82 AUD with a low forecast of 18.18 AUD and a high forecast of 26.85 AUD.

Lowest
Price Target
18.18 AUD
6% Downside
Average
Price Target
22.82 AUD
18% Upside
Highest
Price Target
26.85 AUD
39% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for BSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BSL Insider Trading
Buy and sell transactions by insiders

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What is the Intrinsic Value of one BSL stock?

The intrinsic value of one BSL stock under the Base Case scenario is 36.12 AUD.

Is BSL stock undervalued or overvalued?

Compared to the current market price of 19.33 AUD, BlueScope Steel Ltd is Undervalued by 46%.

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