Sandfire Resources Valuation
| S2Z Stock | EUR 5.80 0.25 4.13% |
At this time, the company appears to be undervalued. Sandfire Resources has a current Real Value of €6.05 per share. The regular price of the company is €5.8. Our model measures the value of Sandfire Resources from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 456.89 M, and Return On Equity of 0.0162 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sandfire Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Sandfire Resources is based on 3 months time horizon. Increasing Sandfire 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 Sandfire stock is determined by what a typical buyer is willing to pay for full or partial control of Sandfire Resources Limited. Since Sandfire Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandfire Stock. However, Sandfire 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 5.8 | Real 6.05 | Hype 5.8 |
The real value of Sandfire Stock, also known as its intrinsic value, is the underlying worth of Sandfire Resources Company, which is reflected in its stock price. It is based on Sandfire Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sandfire 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 Sandfire Resources Limited helps investors to forecast how Sandfire 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 Sandfire Resources more accurately as focusing exclusively on Sandfire Resources' fundamentals will not take into account other important factors: Sandfire Resources Total Value Analysis
Sandfire Resources Limited is at this time estimated to have takeover price of 1.77 B with market capitalization of 1.73 B, debt of 433.95 M, and cash on hands of 179.88 M. 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 Sandfire Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.73 B | 433.95 M | 179.88 M |
Sandfire Resources Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandfire Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of March 2022. Based on the key indicators related to Sandfire Resources' liquidity, profitability, solvency, and operating efficiency, Sandfire Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sandfire Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandfire Resources has an asset utilization ratio of 30.73 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Sandfire Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sandfire Resources Ownership Allocation
Sandfire Resources shows a total of 456.89 Million outstanding shares. Over half of Sandfire Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandfire Resources. Please watch out for any change in the institutional holdings of Sandfire Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sandfire Resources Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 111.43 M with profit before overhead, payroll, taxes, and interest of 667.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sandfire 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 Sandfire Resources and how it compares across the competition.
About Sandfire Resources Valuation
The stock valuation mechanism determines Sandfire Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sandfire Resources. We calculate exposure to Sandfire Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandfire Resources's related companies.Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Sandfire Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sandfire 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 Sandfire Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sandfire Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sandfire Resources' revenue streams: Identify Sandfire Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sandfire Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sandfire Resources' growth potential: Evaluate Sandfire Resources' management, business model, and growth potential.
- Determine Sandfire 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 Sandfire 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 Sandfire Stock analysis
When running Sandfire Resources' price analysis, check to measure Sandfire 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.
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