Vulcan Steel (ASX:VSL) Risk Assessment


ASX:VSL Vulcan Steel Ltd ASX:VSL
58 GF Score
Price A$4.92
GF Value A$6.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vulcan Steel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vulcan Steel is: No Data: Cannot be evaluated.

Vulcan Steel  (ASX:VSL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vulcan Steel Risk Assessment Related Terms

ASX:VSL vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Vulcan Steel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vulcan Steel Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Vulcan Steel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vulcan Steel's Risk Assessment falls into.


ASX:VSL
58GF Score
Vulcan Steel Ltd ASX:VSL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vulcan Steel (ASX:VSL) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Steel stock appears to be undervalued. The current stock price of A$4.92 is trading 20.5% below its estimated GF Value™ of A$6.19. GuruFocus considers Vulcan Steel to be Modestly Undervalued.

Key valuation signals for ASX:VSL:

  • Risk Assessment:
  • GF Value™: A$6.19 vs. price of A$4.92 (20.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ASX:VSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vulcan Steel Business Description

Other Exchanges VSL:New Zealand
Address 29 Neales Road, East Tamaki, Auckland, NTL, NZL, 2013
Vulcan Steel Ltd is a metals distributor and processor. Its products include Steel, Stainless Steel, Engineering steel, Plate processing, and Coil processing. The company has two operating segments namely, the Steel business across New Zealand and Australia which includes Steel distribution, Plate processing, and Coil processing; and Metals business across New Zealand, which includes Stainless Steel, Engineering Steel, and Aluminium.
58GF Score

Get the complete analysis for ASX:VSL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.92
Price
A$6.19
GF Value