South32 Valuation
| S32 Stock | 4,287 43.00 0.99% |
At this time, the company appears to be overvalued. South32 has a current Real Value of USD3117.6 per share. The regular price of the company is USD4287.0. Our model measures the value of South32 from inspecting the company fundamentals such as Shares Outstanding of 4.57 B, return on equity of 0.27, and Operating Margin of 0.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that South32's price fluctuation is very steady at this time. Calculation of the real value of South32 is based on 3 months time horizon. Increasing South32'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 South32 stock is determined by what a typical buyer is willing to pay for full or partial control of South32. Since South32 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South32 Stock. However, South32'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 4287.0 | Real 3117.6 | Hype 4330.0 | Naive 4267.04 |
The real value of South32 Stock, also known as its intrinsic value, is the underlying worth of South32 Company, which is reflected in its stock price. It is based on South32's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of South32'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 South32 helps investors to forecast how South32 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 South32 more accurately as focusing exclusively on South32's fundamentals will not take into account other important factors: South32 Total Value Analysis
South32 is at this time forecasted to have takeover price of 214.45 B with market capitalization of 200.21 B, debt of 815 M, 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 South32 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.45 B | 200.21 B | 815 M |
South32 Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South32 has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded earning per share (EPS) of 10.24. The firm last dividend was issued on the 14th of September 2022. Based on the key measurements obtained from South32's financial statements, South32 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.South32 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. South32 has an asset utilization ratio of 56.74 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that South32 is more efficient with each dollar of assets it utilizes for everyday operations.South32 Ownership Allocation
South32 shows a total of 4.57 Billion outstanding shares. 30% of South32 outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.South32 Profitability Analysis
The company reported the revenue of 9.27 B. Net Income was 2.67 B with profit before overhead, payroll, taxes, and interest of 6.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates South32'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 South32 and how it compares across the competition.
About South32 Valuation
The stock valuation mechanism determines South32's current worth on a weekly basis. Our valuation model uses a comparative analysis of South32. We calculate exposure to South32's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South32's related companies.8 Steps to conduct South32's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates South32'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 South32's valuation analysis, follow these 8 steps:- Gather financial information: Obtain South32's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine South32's revenue streams: Identify South32's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research South32's industry and market trends, including the size of the market, growth rate, and competition.
- Establish South32's growth potential: Evaluate South32's management, business model, and growth potential.
- Determine South32'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 South32'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 South32 Stock analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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