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Intrinsic Value of United States Steel Corporation (X)

Previous Close$35.83
Intrinsic Value$88.00
Upside potential  +146%
Previous Close
$35.83
Intrinsic Value
$88.00*
Potential        
+146%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.9NaN
Revenue, $21065NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m17905NaN
Operating income, $m3160NaN
EBITDA, $m3951NaN
Interest expense (income), $mNaN
Earnings before tax, $m3259NaN
Tax expense, $m735NaN
Net income, $m2524NaN

BALANCE SHEET

Cash and short-term investments, $m3504NaN
Total assets, $m19458NaN
Adjusted assets (=assets-cash), $m15954NaN
Average production assets, $m9292NaN
Working capital, $m3907NaN
Total debt, $m3977NaN
Total liabilities, $m9147NaN
Total equity, $m10311NaN
Debt-to-equity ratio0.386NaN
Adjusted equity ratio0.431NaN

CASH FLOW

Net income, $m2524NaN
Depreciation, amort., depletion, $m791NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3505NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1737NaN
Free cash flow, $m5242NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3907
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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