Vulcan Steel Ltd
ASX:VSL
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Intrinsic Value
The intrinsic value of one VSL stock under the Base Case scenario is 23.75 AUD. Compared to the current market price of 8.05 AUD, Vulcan Steel Ltd is Undervalued by 66%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Vulcan Steel Ltd
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Fundamental Analysis
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Months
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Revenue & Expenses Breakdown
Vulcan Steel Ltd
Balance Sheet Decomposition
Vulcan Steel Ltd
Current Assets | 533.3m |
Cash & Short-Term Investments | 24.1m |
Receivables | 148.5m |
Other Current Assets | 360.6m |
Non-Current Assets | 373.1m |
PP&E | 350.4m |
Intangibles | 13.4m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 169.4m |
Accounts Payable | 144.1m |
Other Current Liabilities | 25.3m |
Non-Current Liabilities | 565m |
Long-Term Debt | 565m |
Earnings Waterfall
Vulcan Steel Ltd
Revenue
|
1.1B
NZD
|
Cost of Revenue
|
-689.4m
NZD
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Gross Profit
|
374.9m
NZD
|
Operating Expenses
|
-276m
NZD
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Operating Income
|
99m
NZD
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Other Expenses
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-59m
NZD
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Net Income
|
40m
NZD
|
Free Cash Flow Analysis
Vulcan Steel Ltd
NZD | |
Free Cash Flow | NZD |
VSL Profitability Score
Profitability Due Diligence
Vulcan Steel Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Vulcan Steel Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
VSL Solvency Score
Solvency Due Diligence
Vulcan Steel Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Vulcan Steel Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSL Price Targets Summary
Vulcan Steel Ltd
According to Wall Street analysts, the average 1-year price target for VSL is 7.57 AUD with a low forecast of 6.77 AUD and a high forecast of 8.93 AUD.
Dividends
Current shareholder yield for VSL 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?
Ownership
VSL Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vulcan Steel Ltd. engages in distribution of steel. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-11-09. The firm distributes steel products, including carbon steel, stainless steel and engineering steel to a diversified customer base including customers in engineering, manufacturing, fabricating, transport, mining and a range of other market segments. The company provides processing services for steel coils, steel plate, stainless steel and engineering steel. The firm operates two segments Steel and Metals. The Steel segment consists of steel distribution, which is engaged in distribution of steel hollows, merchant products and sheets/plates; plate processing; and coil processing. The Metals segment consists of stainless steel, which is engaged in distribution and processing of stainless-steel hollows, bars, fittings and sheets/plate; and engineering steel, engaged in distribution and processing of engineering steel and metal products.
Contact
IPO
Employees
Officers
The intrinsic value of one VSL stock under the Base Case scenario is 23.75 AUD.
Compared to the current market price of 8.05 AUD, Vulcan Steel Ltd is Undervalued by 66%.