Santos Ltd ADR Valuation
| SSLZYDelisted Stock | USD 5.38 0.01 0.19% |
At this time, the company appears to be overvalued. Santos Ltd ADR has a current Real Value of $4.42 per share. The regular price of the company is $5.38. Our model measures the value of Santos Ltd ADR from inspecting the company fundamentals such as Shares Outstanding of 3.31 B, operating margin of 0.37 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santos' price fluctuation is very steady at this time. Calculation of the real value of Santos Ltd ADR is based on 3 months time horizon. Increasing Santos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Santos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santos Pink Sheet. However, Santos' 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 5.38 | Real 4.42 | Hype 5.38 | Naive 5.48 |
The intrinsic value of Santos' 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, news, and other external factors that may influence Santos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Santos Ltd ADR helps investors to forecast how Santos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Santos more accurately as focusing exclusively on Santos' fundamentals will not take into account other important factors: Santos Total Value Analysis
Santos Ltd ADR is at this time forecasted to have takeover price of 19.56 B with market capitalization of 16.19 B, debt of 6.29 B, and cash on hands of 3.36 B. 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 Santos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.56 B | 16.19 B | 6.29 B | 3.36 B |
Santos Investor Information
The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santos Ltd ADR last dividend was issued on the 31st of August 2022. The entity had 4:1 split on the 11th of May 2010. Based on the key indicators related to Santos' liquidity, profitability, solvency, and operating efficiency, Santos Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Santos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santos has an asset utilization ratio of 15.71 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Santos Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Santos Profitability Analysis
The company reported the revenue of 4.71 B. Net Income was 658 M with profit before overhead, payroll, taxes, and interest of 1.73 B.About Santos Valuation
Our relative valuation model uses a comparative analysis of Santos. We calculate exposure to Santos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santos's related companies.Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. SANTOS operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.
8 Steps to conduct Santos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santos' 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 Santos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Santos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Santos' revenue streams: Identify Santos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Santos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Santos' growth potential: Evaluate Santos' management, business model, and growth potential.
- Determine Santos' 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 Santos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Santos Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 1.036 | |
| Forward Price Earnings | 7.4019 | |
| Retained Earnings | -2.2 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Santos Pink Sheet
If you are still planning to invest in Santos Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santos' history and understand the potential risks before investing.
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