Stelco Holdings Inc
TSX:STLC
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Intrinsic Value
The intrinsic value of one STLC stock under the Base Case scenario is 47.59 CAD. Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stelco Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Stelco Holdings Inc
Balance Sheet Decomposition
Stelco Holdings Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 657m |
Receivables | 219m |
Other Current Assets | 788m |
Non-Current Assets | 1.4B |
Long-Term Investments | 19m |
PP&E | 1.3B |
Intangibles | 14m |
Other Non-Current Assets | 75m |
Current Liabilities | 900m |
Accounts Payable | 318m |
Accrued Liabilities | 43m |
Other Current Liabilities | 539m |
Non-Current Liabilities | 838m |
Long-Term Debt | 31m |
Other Non-Current Liabilities | 807m |
Earnings Waterfall
Stelco Holdings Inc
Revenue
|
2.9B
CAD
|
Cost of Revenue
|
-2.4B
CAD
|
Gross Profit
|
415m
CAD
|
Operating Expenses
|
-68m
CAD
|
Operating Income
|
347m
CAD
|
Other Expenses
|
-174m
CAD
|
Net Income
|
173m
CAD
|
Free Cash Flow Analysis
Stelco Holdings Inc
CAD | |
Free Cash Flow | CAD |
Stelco showcased a robust first quarter in 2024, highlighting a 200% increase in adjusted EBITDA to $153 million and an impressive 22% rise in revenue. This was driven by favorable market conditions and effective cost controls. The company maintained its industry-leading adjusted EBITDA margin of 21%. Stelco also declared a $0.50 per share dividend and repurchased 162,000 shares. The company's strong financial position, with $645 million in cash and no borrowings, positions it well for future growth. Looking ahead, Stelco anticipates shipping 625,000 to 650,000 net tons in Q2, continuing to leverage market stability and operational efficiency.
What is Earnings Call?
STLC Profitability Score
Profitability Due Diligence
Stelco Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Stelco Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
STLC Solvency Score
Solvency Due Diligence
Stelco Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Stelco Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STLC Price Targets Summary
Stelco Holdings Inc
According to Wall Street analysts, the average 1-year price target for STLC is 71.4 CAD with a low forecast of 70.7 CAD and a high forecast of 73.5 CAD.
Dividends
Current shareholder yield for STLC 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stelco Holdings, Inc. engages in the production and sale of steel products. The company is headquartered in Hamilton Ontario, Ontario and currently employs 2,285 full-time employees. The company went IPO on 2017-11-03. The firm owns and operates technologically advanced integrated steelmaking facilities in North America. The firm produces flat-rolled value-added steels, including coated, pre-painted, cold rolled full hard, fully processed cold-rolled sheet and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company also produces with gauge, crown, and shape control, as well as uniformity through-coil mechanical properties. The firm's steel products are supplied to customers in the steel service centre, construction, automotive, energy, appliance, and pipe and tube industries across Canada and the United States. The firm operates from two facilities: Lake Erie Works (LEW) near Nanticoke, Ontario and Hamilton Works (HW) in Hamilton, Ontario.
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IPO
Employees
Officers
The intrinsic value of one STLC stock under the Base Case scenario is 47.59 CAD.
Compared to the current market price of 68.14 CAD, Stelco Holdings Inc is Overvalued by 30%.