Sasol Valuation
| SOL Stock | 7,753 210.00 2.78% |
At this time, the company appears to be overvalued. Sasol has a current Real Value of USD6279.93 per share. The regular price of the company is USD7753.0. Our model measures the value of Sasol from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 629.37 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sasol's price fluctuation is very steady at this time. Calculation of the real value of Sasol is based on 3 months time horizon. Increasing Sasol'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 Sasol stock is determined by what a typical buyer is willing to pay for full or partial control of Sasol. Since Sasol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sasol Stock. However, Sasol'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 7753.0 | Real 6279.93 | Hype 7753.0 | Naive 7080.52 |
The real value of Sasol Stock, also known as its intrinsic value, is the underlying worth of Sasol Company, which is reflected in its stock price. It is based on Sasol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sasol'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 Sasol helps investors to forecast how Sasol 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 Sasol more accurately as focusing exclusively on Sasol's fundamentals will not take into account other important factors: Sasol Total Value Analysis
Sasol is at this time forecasted to have takeover price of 249.31 B with market capitalization of 178.8 B, debt of 82.5 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 Sasol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.31 B | 178.8 B | 82.5 B |
Sasol Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 61.36. The firm last dividend was issued on the 7th of September 2022. Sasol is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sasol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sasol has an asset utilization ratio of 65.72 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Sasol is more efficient with each dollar of assets it utilizes for everyday operations.Sasol Ownership Allocation
Sasol shows a total of 629.37 Million outstanding shares. Over half of Sasol's 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 Sasol. Please watch out for any change in the institutional holdings of Sasol 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.Sasol Profitability Analysis
The company reported the revenue of 275.74 B. Net Income was 61.42 B with profit before overhead, payroll, taxes, and interest of 135.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sasol's 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 Sasol and how it compares across the competition.
About Sasol Valuation
The stock valuation mechanism determines Sasol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sasol. We calculate exposure to Sasol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sasol's related companies.8 Steps to conduct Sasol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sasol's 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 Sasol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sasol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sasol's revenue streams: Identify Sasol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sasol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sasol's growth potential: Evaluate Sasol's management, business model, and growth potential.
- Determine Sasol's 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 Sasol's 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 Sasol Stock analysis
When running Sasol's price analysis, check to measure Sasol's 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 Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.
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