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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National Steel Co. To summarize, we found that National Steel Co ranked in the 81th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 520%. In terms of the factors that were most noteworthy in this DCF analysis for SID, they are:
As a business, SID is generating more cash flow than 93.58% of positive cash flow stocks in the Basic Materials.
34% of the company's capital comes from equity, which is greater than merely 17.19% of stocks in our cash flow based forecasting set.
National Steel Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 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 SUM, CCR, WLKP, HUN, and TG.
The steel industry is part of the basic materials sector and consists of companies involved in steel production, mining, and related activities. Although steel has historically been a major U.S. industry, the number of steel mills that produce the metal has declined sharply in the past several decades due to foreign competition.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]
Moody's Investors Service, ("Moody's") affirmed the B2 ratings assigned to the senior unsecured notes of CSN Islands XI Corporation, CSN Islands XII Corporation and CSN Resources S.A. that are guaranteed by Companhia Siderurgica Nacional (CSN). At the same time, Moody's América Latina affirmed CSN's global scale ratings at B2 and the National Scale Ratings (NSR) at Ba1.br.
Moody´s América Latina Ltda., ("Moody´s") affirmed Companhia Siderurgica Nacional (CSN)'s global scale ratings at B2 and the National Scale Ratings (NSR) at Ba1.br. The outlook for the ratings changed to negative from stable.