We all know the old saw about how a rising tide lifts all boats. Exhibit A? AK Steel
This was a challenging quarter for the company, and my impression of it is likewise mixed. Shipments seemed slightly soft, but the average selling prices looked pretty good. Production costs again seemed too high, but weren't quite as bad once you adjust out certain costs. Likewise the impact of the lockout at Middletown -- it led to higher costs, but it could also better earnings, either through a resolution of the lockout or the use of cheaper labor.
Nevertheless, I don't think that outweighs some of the overall problems here. The company has quite high legacy liability obligations and is not as self-sufficient as rival producers like U.S. Steel
Figuring out why a stock is trading at a given level isn't generally all that worthwhile, though it's a little more interesting in this case. It seems the market has decided that AK Steel isn't likely to stay independent much longer, so it's pushed it up in anticipation of a bid and/or the hope that a better steel environment will give it the flexibility to work out its problems.
Well, I wouldn't be eager to bet on that, and I certainly wouldn't pay a premium for it. Even giving the company numerous benefits of the doubt, it's at least 20% overvalued, by my math. So why would I want to pay more for a company like AK Steel when I could still get Steel Dynamics
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Fool contributor Stephen Simpson owns shares of Mittal, but has no financial interest in any other stocks mentioned (that means he's neither long nor short the shares).