Santos Valuation
| STOSF Stock | USD 4.40 0.20 4.76% |
At this time, the company appears to be overvalued. Santos has a current Real Value of $3.62 per share. The regular price of the company is $4.4. Our model measures the value of Santos from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.37 %, and Shares Outstanding of 3.31 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santos' price fluctuation is relatively risky at this time. Calculation of the real value of Santos 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.
The fair value of the Santos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Santos. 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 4.4 | Real 3.62 | Hype 4.4 |
The real value of Santos Pink Sheet, also known as its intrinsic value, is the underlying worth of Santos Company, which is reflected in its stock price. It is based on Santos' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Santos 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 is at this time projected to have takeover price of 19.56 B with market capitalization of 16.32 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 | 16.32 B | 6.29 B | 3.36 B |
Santos Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santos last dividend was issued on the 22nd of August 2022. The entity had 1007:877 split on the 12th of November 2015. Based on the key indicators related to Santos' liquidity, profitability, solvency, and operating efficiency, Santos 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 implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Santos is more efficient with each dollar of assets it utilizes for everyday operations.Santos Ownership Allocation
Santos shows a total of 3.31 Billion outstanding shares. 30% of Santos 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.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santos' 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 Santos and how it compares across the competition.
About Santos Valuation
The pink sheet valuation mechanism determines Santos' current worth on a weekly basis. Our 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
Investing in growth stocks can be very risky. If the company such as Santos does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 B | |
| Quarterly Earnings Growth Y O Y | 1.036 | |
| Forward Price Earnings | 7.7821 | |
| Retained Earnings | -419 M |
Complementary Tools for Santos Pink Sheet analysis
When running Santos' price analysis, check to measure Santos' 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 Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.
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