Exxaro Resources Valuation
| EXX Stock | 15,319 14.00 0.09% |
At this time, the firm appears to be overvalued. Exxaro Resources shows a prevailing Real Value of USD14586.14 per share. The current price of the firm is USD15319.0. Our model computes the value of Exxaro Resources from reviewing the firm fundamentals such as Shares Outstanding of 241.54 M, current valuation of 53.3 B, and Profit Margin of 0.32 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exxaro Resources' price fluctuation is very steady at this time. Calculation of the real value of Exxaro Resources is based on 3 months time horizon. Increasing Exxaro Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exxaro stock is determined by what a typical buyer is willing to pay for full or partial control of Exxaro Resources. Since Exxaro Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxaro Stock. However, Exxaro Resources' 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 15319.0 | Real 14586.14 | Hype 15305.0 | Naive 15641.35 |
The real value of Exxaro Stock, also known as its intrinsic value, is the underlying worth of Exxaro Resources Company, which is reflected in its stock price. It is based on Exxaro Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exxaro Resources' 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 Exxaro Resources helps investors to forecast how Exxaro 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 Exxaro Resources more accurately as focusing exclusively on Exxaro Resources' fundamentals will not take into account other important factors: Exxaro Resources Total Value Analysis
Exxaro Resources is currently forecasted to have takeover price of 53.3 B with market capitalization of 53.36 B, debt of 9.26 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Exxaro Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.3 B | 53.36 B | 9.26 B |
Exxaro Resources Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Resources recorded earning per share (EPS) of 52.4. The entity last dividend was issued on the 28th of September 2022. Based on the key indicators related to Exxaro Resources' liquidity, profitability, solvency, and operating efficiency, Exxaro Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Exxaro Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxaro Resources has an asset utilization ratio of 43.28 percent. This indicates that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Exxaro Resources is more efficient with each dollar of assets it utilizes for everyday operations.Exxaro Resources Ownership Allocation
Exxaro Resources holds a total of 241.54 Million outstanding shares. Exxaro Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exxaro Resources Profitability Analysis
The company reported the revenue of 32.77 B. Net Income was 12.67 B with profit before overhead, payroll, taxes, and interest of 23.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxaro Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Exxaro Resources and how it compares across the competition.
About Exxaro Resources Valuation
The stock valuation mechanism determines Exxaro Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exxaro Resources. We calculate exposure to Exxaro Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxaro Resources's related companies.8 Steps to conduct Exxaro Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exxaro Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Exxaro Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exxaro Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exxaro Resources' revenue streams: Identify Exxaro Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exxaro Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exxaro Resources' growth potential: Evaluate Exxaro Resources' management, business model, and growth potential.
- Determine Exxaro Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Exxaro Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Exxaro Stock analysis
When running Exxaro Resources' price analysis, check to measure Exxaro Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxaro Resources is operating at the current time. Most of Exxaro Resources' value examination focuses on studying past and present price action to predict the probability of Exxaro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxaro Resources' price. Additionally, you may evaluate how the addition of Exxaro Resources to your portfolios can decrease your overall portfolio volatility.
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