Sandfire Resources Valuation
| SFR Stock | CAD 0.30 0.01 3.45% |
Sandfire Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sandfire Resources from inspecting the company fundamentals such as Return On Equity of -6.62, price to book of 56.34 X, and Shares Outstanding of 1.02 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sandfire Resources' valuation include:
Price Book 56.3376 | Enterprise Value 346.7 M | Enterprise Value Ebitda (39.95) |
Overvalued
Today
Please note that Sandfire Resources' price fluctuation is out of control 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 America. 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 0.3 | Real 0.25 | Hype 0.3 |
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, news, and other external factors that may influence Sandfire Resources' 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 Sandfire Resources America 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sandfire Resources' intrinsic value based on its ongoing forecasts of Sandfire Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sandfire Resources' closest peers.
Sandfire Resources Cash |
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Sandfire Valuation Trend
Analysing the historical paterns of Sandfire Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sandfire Resources America over time and is usually enough for investors to make rational market timing decisions.
Sandfire Resources Total Value Analysis
Sandfire Resources America is at this time estimated to have takeover price of 346.75 M with market capitalization of 301.89 M, debt of 40.01 M, and cash on hands of 4.16 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 |
346.75 M | 301.89 M | 40.01 M | 4.16 M |
Sandfire Resources Asset Utilization
One of the ways to look at asset utilization of Sandfire is to check how much profit was generated for every dollar of assets it reports. Sandfire Resources has a negative utilization of assets of -0.37 %, losing C$0.003727 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sandfire Resources America shows how discouraging it operates for each dollar spent on its assets.Sandfire Resources Ownership Allocation
Sandfire Resources shows a total of 1.02 Billion outstanding shares. Sandfire Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.91 % of Sandfire Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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
Net Loss for the year was (17.52 M) with profit before overhead, payroll, taxes, and interest of 0.About Sandfire Resources Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -360.8 K | -378.9 K | |
| Operating Profit Margin | (9.99) | (10.49) | |
| Net Loss | (10.02) | (10.52) |
Additional 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.