Steel Partners Valuation
| SPLP Stock | USD 42.25 0.25 0.59% |
At this time, the company appears to be fairly valued. Steel Partners Holdings has a current Real Value of $42.43 per share. The regular price of the company is $42.25. Our model measures the value of Steel Partners Holdings from inspecting the company fundamentals such as Shares Outstanding of 19.15 M, operating margin of 0.13 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Steel Partners' price fluctuation is very steady at this time. Calculation of the real value of Steel Partners Holdings is based on 3 months time horizon. Increasing Steel Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Steel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Steel Partners Holdings. Since Steel Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel OTC Stock. However, Steel Partners' 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 42.25 | Real 42.43 | Hype 42.25 |
The intrinsic value of Steel Partners' 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 Steel Partners' 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 Steel Partners Holdings helps investors to forecast how Steel otc 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 Steel Partners more accurately as focusing exclusively on Steel Partners' fundamentals will not take into account other important factors: Steel Partners Total Value Analysis
Steel Partners Holdings is at this time expected to have valuation of 665.37 M with market capitalization of 679.85 M, debt of 174.35 M, and cash on hands of 201.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Steel Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
665.37 M | 679.85 M | 174.35 M | 201.62 M |
Steel Partners Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Partners Holdings recorded earning per share (EPS) of 11.38. The entity last dividend was issued on the 29th of December 2016. The firm had 1:12500 split on the 12th of January 2024. Based on the key indicators related to Steel Partners' liquidity, profitability, solvency, and operating efficiency, Steel Partners Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Steel Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Partners has an asset utilization ratio of 56.64 percent. This connotes that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Steel Partners Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Steel Partners Ownership Allocation
Steel Partners Holdings shows a total of 19.15 Million outstanding shares. Steel Partners Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steel Partners Profitability Analysis
The company reported the previous year's revenue of 2.03 B. Net Income was 271.22 M with profit before overhead, payroll, taxes, and interest of 778.75 M.About Steel Partners Valuation
The otc valuation mechanism determines Steel Partners' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Steel Partners Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steel Partners. We calculate exposure to Steel Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Partners's related companies.Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. The company was founded in 1990 and is based in New York, New York. Steel Partners operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 4500 people.
8 Steps to conduct Steel Partners' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Steel Partners' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Steel Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steel Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steel Partners' revenue streams: Identify Steel Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steel Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steel Partners' growth potential: Evaluate Steel Partners' management, business model, and growth potential.
- Determine Steel Partners' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Steel Partners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Steel Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Steel Partners 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 | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 0.945 |
Additional Tools for Steel OTC Stock Analysis
When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.