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Companhia Siderúrgica Nacional
SIDBasic MaterialsNYSEBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $43.92B | 1.0% | $439.18M | -$6.76B | N/A |
| 2027 | $53.23B | 1.0% | $532.29M | -$8.20B | -$7.45B |
| 2028 | $64.51B | 1.0% | $645.13M | -$9.94B | -$8.21B |
| 2029 | $78.19B | 1.0% | $781.90M | -$12.04B | -$9.05B |
| 2030 | $94.77B | 1.0% | $947.66M | -$14.59B | -$9.97B |
| 2031 | $114.86B | 1.0% | $1.15B | -$17.69B | -$10.98B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.48 | 2025-12-31 |
| EPS growth | -27.6% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$24.525 | -$27.135 | -$30.694 |
| 10.0% | -$21.907 | -$23.831 | -$26.347 |
| 11.0% | -$19.846 | -$21.311 | -$23.167 |