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Intrinsic Value of Olympic Steel, Inc. (ZEUS)

Previous Close$39.64
Intrinsic Value$95.00
Upside potential  +140%
Previous Close
$39.64
Intrinsic Value
$95.00*
Potential        
+140%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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, %10.7NaN
Revenue, $2560NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2426NaN
Operating income, $m134NaN
EBITDA, $m154NaN
Interest expense (income), $mNaN
Earnings before tax, $m124NaN
Tax expense, $m33NaN
Net income, $m91NaN

BALANCE SHEET

Cash and short-term investments, $m12NaN
Total assets, $m892NaN
Adjusted assets (=assets-cash), $m879NaN
Average production assets, $m191NaN
Working capital, $m493NaN
Total debt, $m173NaN
Total liabilities, $m376NaN
Total equity, $m516NaN
Debt-to-equity ratio0.335NaN
Adjusted equity ratio0.581NaN

CASH FLOW

Net income, $m91NaN
Depreciation, amort., depletion, $m20NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m186NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-17NaN
Free cash flow, $m202NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m493
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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