BlueScope Steel Ltd
ASX:BSL

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BlueScope Steel Ltd Logo
BlueScope Steel Ltd
ASX:BSL
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Price: 21.23 AUD 0.52% Market Closed
Market Cap: 9.3B AUD
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Intrinsic Value

The intrinsic value of one BSL stock under the Base Case scenario is 36.2 AUD. Compared to the current market price of 21.23 AUD, BlueScope Steel Ltd is Undervalued by 41%.

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

BSL Intrinsic Value
36.2 AUD
Undervaluation 41%
Intrinsic Value
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BlueScope Steel Ltd

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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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Fundamental Analysis

Economic Moat
BlueScope Steel Ltd

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Business Breakdown

BlueScope Steel Ltd. stands as a cornerstone of the Australian manufacturing landscape, weaving a narrative of resilience and innovation since its inception in 2002. Originally part of BHP, BlueScope has evolved into a leading global steel producer, with operations spanning Australia, Asia, and the Americas. The company specializes in manufacturing steel products for a variety of construction and manufacturing applications, with a strong emphasis on high-quality, value-added solutions. BlueScope's strategic focus on sustainability and technological advancement positions it favorably in an industry facing increasing environmental scrutiny, as it seeks to balance growth with responsible practi...

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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 22.75 AUD with a low forecast of 18.18 AUD and a high forecast of 26.85 AUD.

Lowest
Price Target
18.18 AUD
14% Downside
Average
Price Target
22.75 AUD
7% Upside
Highest
Price Target
26.85 AUD
26% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for BSL is .

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Ownership

BSL Insider Trading
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Period Sold Bought Net
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Profile

BlueScope Steel Ltd Logo
BlueScope Steel Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

9.3B AUD

Dividend Yield

2.59%

Description

BlueScope Steel Ltd. engages in the manufacture of steel products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2002-07-15. The firm is focused on providing steel materials, products, systems and technologies across Australia and New Zealand. The company is also engaged in manufacturing of painted and coated steel products. Its segments include Australian Steel Products, North Star BlueScope Steel, Building Products Asia and North America, Buildings North America, and New Zealand & Pacific Islands. The Australian Steel products segment produces and markets a range of high-value coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Its brands include pre-painted COLORBOND steel, zinc/aluminum alloy-coated ZINCALUME steel and the LYSAGHT range of products. The Building Products Asia and North America includes building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions.

Contact

VICTORIA
Melbourne
L 11 120 Collins St
+61396664000.0
www.bluescope.com

IPO

2002-07-15

Employees

-

Officers

MD, CEO & Executive Director
Mr. Mark Royce Vassella B.Com., M.B.A.
Chief Financial Officer
Mr. David Fallu BBUS, FFIN, LLB (Hons)
Chief Executive of Australian Steel Products
Ms. Tania J. Archibald
Chief Executive of North America
Ms. Kristie Keast
Chief Executive of New Zealand & Pacific Islands
Mr. Robin Davies
Chief Executive of NS BlueScope & China
Mr. Connell Zhang
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Chief Technical & Development Officer
Mr. John Nowlan M.B.A.
Chief Digital and Information Officer
Mr. Sam Charmand
Head of Investor Relations
Chris Gibbs
Chief Legal Officer & Company Secretary
Ms. Debra J. Counsell B.A., L.L.B.
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See Also

Discover More
What is the Intrinsic Value of one BSL stock?

The intrinsic value of one BSL stock under the Base Case scenario is 36.2 AUD.

Is BSL stock undervalued or overvalued?

Compared to the current market price of 21.23 AUD, BlueScope Steel Ltd is Undervalued by 41%.

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