South32 Stock Current Valuation
| S32 Stock | 4,205 136.00 3.34% |
Valuation analysis of South32 helps investors to measure South32's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that South32's price fluctuation is very steady at this time. Calculation of the real value of South32 is based on 3 months time horizon. Increasing South32's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the South32 stock is determined by what a typical buyer is willing to pay for full or partial control of South32. Since South32 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South32 Stock. However, South32's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4205.0 | Real 3868.6 | Hype 4205.0 | Naive 3984.27 |
The real value of South32 Stock, also known as its intrinsic value, is the underlying worth of South32 Company, which is reflected in its stock price. It is based on South32's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of South32's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of South32 helps investors to forecast how South32 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South32 more accurately as focusing exclusively on South32's fundamentals will not take into account other important factors: South32 Company Current Valuation Analysis
South32's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current South32 Current Valuation | 214.45 B |
Most of South32's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, South32 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, South32 has a Current Valuation of 214.45 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.
South32 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South32's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South32 could also be used in its relative valuation, which is a method of valuing South32 by comparing valuation metrics of similar companies.South32 is currently under evaluation in current valuation category among its peers.
South32 Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 214.45 B | |||
| Shares Outstanding | 4.57 B | |||
| Shares Owned By Insiders | 0.53 % | |||
| Shares Owned By Institutions | 41.74 % | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 23.86 X | |||
| Revenue | 9.27 B | |||
| Gross Profit | 6.26 B | |||
| EBITDA | 4.47 B | |||
| Net Income | 2.67 B | |||
| Total Debt | 815 M | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 3.07 B | |||
| Earnings Per Share | 10.24 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 3.38 | |||
| Number Of Employees | 9.1 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 200.21 B | |||
| Total Asset | 16.34 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 16.34 B | |||
| Last Dividend Paid | 0.23 |
About South32 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South32's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South32 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South32 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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South32 financial ratios help investors to determine whether South32 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in South32 with respect to the benefits of owning South32 security.