Sigma Lithium Resources Stock Current Valuation
| SGML Stock | USD 13.76 0.13 0.94% |
Valuation analysis of Sigma Lithium Resources helps investors to measure Sigma Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 4.9 B this year, although Enterprise Value Over EBITDA is projected to rise to (895.82). Fundamental drivers impacting Sigma Lithium's valuation include:
Price Book 14.7619 | Enterprise Value 1.7 B | Enterprise Value Ebitda 32.6603 | Price Sales 5.2743 | Forward PE 14.3472 |
Undervalued
Today
Please note that Sigma Lithium's price fluctuation is not too volatile at this time. Calculation of the real value of Sigma Lithium Resources is based on 3 months time horizon. Increasing Sigma Lithium'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 Sigma stock is determined by what a typical buyer is willing to pay for full or partial control of Sigma Lithium Resources. Since Sigma Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigma Stock. However, Sigma Lithium'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 13.76 | Real 19.42 | Target 37.36 | Hype 13.41 | Naive 14.09 |
The intrinsic value of Sigma Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sigma Lithium's stock price.
Estimating the potential upside or downside of Sigma Lithium Resources helps investors to forecast how Sigma 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 Sigma Lithium more accurately as focusing exclusively on Sigma Lithium's fundamentals will not take into account other important factors: Sigma Lithium Resources Company Current Valuation Analysis
Sigma Lithium'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 Sigma Lithium Current Valuation | 1.66 B |
Most of Sigma Lithium'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, Sigma Lithium Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sigma Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sigma Lithium is extremely important. It helps to project a fair market value of Sigma Stock properly, considering its historical fundamentals such as Current Valuation. Since Sigma Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sigma Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sigma Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Sigma Current Valuation Historical Pattern
Today, most investors in Sigma Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sigma Lithium's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sigma Lithium current valuation as a starting point in their analysis.
Sigma Lithium Current Valuation |
| Timeline |
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, Sigma Lithium Resources has a Current Valuation of 1.66 B. This is 85.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 90.02% higher than that of the company.
Sigma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Lithium'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 Sigma Lithium could also be used in its relative valuation, which is a method of valuing Sigma Lithium by comparing valuation metrics of similar companies.Sigma Lithium is currently under evaluation in current valuation category among its peers.
Sigma Lithium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sigma Lithium from analyzing Sigma Lithium's financial statements. These drivers represent accounts that assess Sigma Lithium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sigma Lithium's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 88.1M | 133.0M | 215.9M | 3.8B | 4.5B | 4.7B | |
| Enterprise Value | 89.0M | 137.1M | 207.5M | 3.8B | 4.6B | 4.9B |
Sigma Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sigma Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sigma Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Sigma Fundamentals
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 111.83 M | ||||
| Shares Owned By Insiders | 4.43 % | ||||
| Shares Owned By Institutions | 80.81 % | ||||
| Number Of Shares Shorted | 9.97 M | ||||
| Price To Book | 14.76 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 181.23 M | ||||
| EBITDA | (5.6 M) | ||||
| Net Income | (38.25 M) | ||||
| Cash And Equivalents | 85.19 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 176.63 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.15 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (30.79 M) | ||||
| Short Ratio | 12.31 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | (1.95) X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 523 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 487.24 M | ||||
| Retained Earnings | (232.76 M) | ||||
| Working Capital | 20.3 M | ||||
| Net Asset | 487.24 M |
About Sigma Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Lithium Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Lithium Resources 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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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 2.635 | Return On Assets 0.086 | Return On Equity 0.0686 |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.