Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.25 AUD 0.97% Market Closed
Market Cap: 955.4m AUD
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Intrinsic Value

The intrinsic value of one VSL stock under the Base Case scenario is 22.95 AUD. Compared to the current market price of 7.25 AUD, Vulcan Steel Ltd is Undervalued by 68%.

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

VSL Intrinsic Value
22.95 AUD
Undervaluation 68%
Intrinsic Value
Price
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Base Case
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Vulcan 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
Vulcan Steel Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Vulcan Steel Ltd

Revenue
1.1B NZD
Cost of Revenue
-689.4m NZD
Gross Profit
374.9m NZD
Operating Expenses
-276m NZD
Operating Income
99m NZD
Other Expenses
-59m NZD
Net Income
40m NZD

Free Cash Flow Analysis
Vulcan Steel Ltd

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

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive ROE
58/100
Profitability
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.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
High D/E
34/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for VSL is 7.55 AUD with a low forecast of 6.88 AUD and a high forecast of 9.08 AUD.

Lowest
Price Target
6.88 AUD
5% Downside
Average
Price Target
7.55 AUD
4% Upside
Highest
Price Target
9.08 AUD
25% Upside
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Dividends

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

Current shareholder yield for VSL is .

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Dividend Yield
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Buyback Yield
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Ownership

VSL Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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Profile

Vulcan Steel Ltd Logo
Vulcan Steel Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

952.7m AUD

Dividend Yield

3.4%

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

NEW SOUTH WALES
Sydney
200 Barangaroo Avenue, Barangaroo, Level 35, Tower Two, International Towers Sydney
+61287929600.0
vulcan.co

IPO

2021-11-09

Employees

-

Officers

CEO, MD & Executive Director
Mr. Rhys Jones B.Sc., BBS
Chief Financial Officer
Mr. Kar Yue Yeo
COO & Director
Mr. Adrian Casey
Chief Information Officer
Mr. James Wells
Company Secretary
Ms. Sarah-Jane Lawson

See Also

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

The intrinsic value of one VSL stock under the Base Case scenario is 22.95 AUD.

Is VSL stock undervalued or overvalued?

Compared to the current market price of 7.25 AUD, Vulcan Steel Ltd is Undervalued by 68%.

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