Ryerson Holding Corporation processes and distributes various metals in in the United States, Mexico, Canada, China, and Brazil. The company was founded in 1842 and is based in Chicago, Illinois.
RYI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Ryerson Holding Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ryerson Holding Corp ranked in the 93th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Ryerson Holding Corp, consider:
The compound growth rate in the free cash flow of Ryerson Holding Corp over the past 4.56 years is 0.31%; that's higher than 79.53% of free cash flow generating stocks in the Industrials sector.
15% of the company's capital comes from equity, which is greater than merely 8.37% of stocks in our cash flow based forecasting set.
The business' balance sheet reveals debt to be 85% of the company's capital (with equity being the remaining amount). Approximately 91.59% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
POWL, TRTN, ACA, AVH, and CYD can be thought of as valuation peers to RYI, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.