Sandstorm Gold Ltd Stock Current Valuation
| SAND Stock | USD 5.80 0.12 2.11% |
Valuation analysis of Sandstorm Gold helps investors to measure Sandstorm Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 12.07. The current year's Enterprise Value Multiple is expected to grow to 12.07. Fundamental drivers impacting Sandstorm Gold's valuation include:
Price Book 1.1764 | Enterprise Value 2.1 B | Enterprise Value Ebitda 13.3764 | Price Sales 9.7646 | Forward PE 29.1545 |
Undervalued
Today
Please note that Sandstorm Gold's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sandstorm Gold is based on 3 months time horizon. Increasing Sandstorm Gold'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 Sandstorm stock is determined by what a typical buyer is willing to pay for full or partial control of Sandstorm Gold Ltd. Since Sandstorm Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandstorm Stock. However, Sandstorm Gold'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 5.8 | Real 6.44 | Target 7.84 | Hype 5.68 | Naive 5.33 |
The real value of Sandstorm Stock, also known as its intrinsic value, is the underlying worth of Sandstorm Gold Company, which is reflected in its stock price. It is based on Sandstorm Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sandstorm Gold'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 Sandstorm Gold Ltd helps investors to forecast how Sandstorm 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 Sandstorm Gold more accurately as focusing exclusively on Sandstorm Gold's fundamentals will not take into account other important factors: Sandstorm Gold Ltd Company Current Valuation Analysis
Sandstorm Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sandstorm Gold Current Valuation | 2.06 B |
Most of Sandstorm Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandstorm Gold Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sandstorm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandstorm Gold is extremely important. It helps to project a fair market value of Sandstorm Stock properly, considering its historical fundamentals such as Current Valuation. Since Sandstorm Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandstorm Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandstorm Gold's interrelated accounts and indicators.
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Sandstorm Current Valuation Historical Pattern
Today, most investors in Sandstorm Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sandstorm Gold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sandstorm Gold current valuation as a starting point in their analysis.
Sandstorm Gold Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sandstorm Gold Ltd has a Current Valuation of 2.06 B. This is 81.94% lower than that of the Metals & Mining sector and 47.58% lower than that of the Materials industry. The current valuation for all United States stocks is 87.61% higher than that of the company.
Sandstorm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandstorm Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandstorm Gold could also be used in its relative valuation, which is a method of valuing Sandstorm Gold by comparing valuation metrics of similar companies.Sandstorm Gold is currently under evaluation in current valuation category among its peers.
Sandstorm Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sandstorm Gold from analyzing Sandstorm Gold's financial statements. These drivers represent accounts that assess Sandstorm Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sandstorm Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.3B | 1.2B | 1.2B | 1.5B | 1.6B | |
| Enterprise Value | 1.4B | 1.2B | 1.2B | 1.7B | 1.9B | 2.0B |
Sandstorm Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sandstorm Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sandstorm Gold's managers, analysts, and investors.Environmental | Governance | Social |
Sandstorm Fundamentals
| Return On Equity | 0.0256 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 2.06 B | ||||
| Shares Outstanding | 296.84 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 56.15 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Earning | 34.67 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 9.76 X | ||||
| Revenue | 179.64 M | ||||
| Gross Profit | 117.93 M | ||||
| EBITDA | 167.51 M | ||||
| Net Income | 42.48 M | ||||
| Cash And Equivalents | 23.82 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 435 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 4.83 X | ||||
| Cash Flow From Operations | 119.18 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 8.2 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 122.92 M | ||||
| Working Capital | 37.59 M | ||||
| Current Asset | 9.22 M | ||||
| Current Liabilities | 3.63 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.93 B | ||||
| Last Dividend Paid | 0.061 |
About Sandstorm Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandstorm Gold Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandstorm Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandstorm Gold Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sandstorm Gold is a strong investment it is important to analyze Sandstorm Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sandstorm Gold's future performance. For an informed investment choice regarding Sandstorm Stock, refer to the following important reports:Check out Sandstorm Gold Piotroski F Score and Sandstorm Gold Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandstorm Gold. If investors know Sandstorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandstorm Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.365 | Dividend Share 0.061 | Earnings Share 0.12 | Revenue Per Share 0.583 | Quarterly Revenue Growth 0.082 |
The market value of Sandstorm Gold is measured differently than its book value, which is the value of Sandstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Sandstorm Gold's value that differs from its market value or its book value, called intrinsic value, which is Sandstorm Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandstorm Gold's market value can be influenced by many factors that don't directly affect Sandstorm Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sandstorm Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandstorm Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandstorm Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.