EVRAZ Plc Valuation
| EVRZFDelisted Stock | USD 1.22 0.00 0.00% |
Today, the firm appears to be overvalued. EVRAZ Plc shows a prevailing Real Value of $1.04 per share. The current price of the firm is $1.22. Our model computes the value of EVRAZ Plc from evaluating the firm fundamentals such as Return On Asset of 0.28, profit margin of 0.12 %, and Current Valuation of 4.44 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EVRAZ Plc's price fluctuation is very steady at this time. Calculation of the real value of EVRAZ Plc is based on 3 months time horizon. Increasing EVRAZ Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EVRAZ Plc is useful when determining the fair value of the EVRAZ stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EVRAZ Plc. Since EVRAZ Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVRAZ Stock. However, EVRAZ Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.22 | Real 1.04 | Hype 1.22 | Naive 1.22 |
The real value of EVRAZ Stock, also known as its intrinsic value, is the underlying worth of EVRAZ Plc Company, which is reflected in its stock price. It is based on EVRAZ Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EVRAZ Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EVRAZ Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EVRAZ Plc helps investors to forecast how EVRAZ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EVRAZ Plc more accurately as focusing exclusively on EVRAZ Plc's fundamentals will not take into account other important factors: EVRAZ Plc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EVRAZ Plc's current stock value. Our valuation model uses many indicators to compare EVRAZ Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVRAZ Plc competition to find correlations between indicators driving EVRAZ Plc's intrinsic value. More Info.EVRAZ Plc is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.41 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EVRAZ Plc is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVRAZ Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVRAZ Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVRAZ Plc's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EVRAZ Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EVRAZ Plc and how it compares across the competition.
About EVRAZ Plc Valuation
The delisted stock valuation mechanism determines the current worth of EVRAZ Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EVRAZ Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EVRAZ Plc based exclusively on its fundamental and basic technical indicators. By analyzing EVRAZ Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EVRAZ Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVRAZ Plc. We calculate exposure to EVRAZ Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EVRAZ Plc's related companies.EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom. EVRAZ PLC is traded on PNK Exchange in the United States.
8 Steps to conduct EVRAZ Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVRAZ Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EVRAZ Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EVRAZ Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EVRAZ Plc's revenue streams: Identify EVRAZ Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EVRAZ Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EVRAZ Plc's growth potential: Evaluate EVRAZ Plc's management, business model, and growth potential.
- Determine EVRAZ Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EVRAZ Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EVRAZ Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EVRAZ Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 1.355 | |
| Retained Earnings | 3.5 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EVRAZ Plc information on this page should be used as a complementary analysis to other EVRAZ Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in EVRAZ Stock
If you are still planning to invest in EVRAZ Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVRAZ Plc's history and understand the potential risks before investing.
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