Companhia Siderurgica Nacional S.A. (SID) Company Bio
Companhia Siderúrgica Nacional produces steel. The company operates through five segments including steel, mining, cement, logistics, and energy. The company primarily produces carbon steel and various steel products for the distribution, packaging, automotive, home appliance, and construction industries. The company was founded in 1941 and is based in São Paulo, Brazil.
SID Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for National Steel Co with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that National Steel Co ranked in the 75th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 341.83% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National Steel Co, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 48. Notably, its equity weight is greater than only 17.08% of US equities in the Basic Materials sector yielding a positive free cash flow.
National Steel Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of National Steel Co? See TG, WOR, NEM, KL, and LEU.
At this time, we would like to welcome everyone to CSN's conference call to present the results for the second quarter 2020. A good day to all of you, and thank you for participating in our earnings release presentation for the second quarter 2020.
Companhia Siderurgica Nacional (SID) Q2 2020 Earnings Conference Call July 29, 2020, 10:00 AM ET Company Participants Marcelo Cunha Ribeiro - CFO and IRO Luis Martinez - Executive Commercial Director Conference Call Participants Thiago Lofiego - Bradesco BBI Daniel Sasson - Itau BBA Carlos de Alba - Morgan Stanley Thiago...