Sibanye Gold Ltd Stock Current Valuation
| SBSW Stock | USD 4.04 0.03 0.74% |
Valuation analysis of Sibanye Gold helps investors to measure Sibanye Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -3.13 in 2024. Enterprise Value Multiple is likely to climb to -3.13 in 2024. Fundamental drivers impacting Sibanye Gold's valuation include:
Price Book 1.2472 | Enterprise Value 4.2 B | Enterprise Value Ebitda 0.156 | Price Sales 0.0253 | Forward PE 24.8756 |
Undervalued
Today
Please note that Sibanye Gold's price fluctuation is relatively risky at this time. Calculation of the real value of Sibanye Gold is based on 3 months time horizon. Increasing Sibanye 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 Sibanye stock is determined by what a typical buyer is willing to pay for full or partial control of Sibanye Gold Ltd. Since Sibanye Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sibanye Stock. However, Sibanye 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 4.04 | Real 4.84 | Target 7.82 | Hype 4.03 |
The intrinsic value of Sibanye 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, news, and other external factors that may influence Sibanye Gold's 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 Sibanye Gold Ltd helps investors to forecast how Sibanye 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 Sibanye Gold more accurately as focusing exclusively on Sibanye Gold's fundamentals will not take into account other important factors: Sibanye Gold Ltd Company Current Valuation Analysis
Sibanye 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 Sibanye Gold Current Valuation | 4.18 B |
Most of Sibanye 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, Sibanye Gold Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sibanye Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sibanye Gold is extremely important. It helps to project a fair market value of Sibanye Stock properly, considering its historical fundamentals such as Current Valuation. Since Sibanye 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 Sibanye 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 Sibanye Gold's interrelated accounts and indicators.
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Sibanye Current Valuation Historical Pattern
Today, most investors in Sibanye Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sibanye 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 Sibanye Gold current valuation as a starting point in their analysis.
Sibanye 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, Sibanye Gold Ltd has a Current Valuation of 4.18 B. This is 63.33% lower than that of the Metals & Mining sector and 6.43% higher than that of the Materials industry. The current valuation for all United States stocks is 74.84% higher than that of the company.
Sibanye Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sibanye 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 Sibanye Gold could also be used in its relative valuation, which is a method of valuing Sibanye Gold by comparing valuation metrics of similar companies.Sibanye Gold is currently under evaluation in current valuation category among its peers.
Sibanye 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, Sibanye Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sibanye Gold's managers, analysts, and investors.Environmental | Governance | Social |
Sibanye Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 707.64 M | ||||
| Shares Owned By Institutions | 14.74 % | ||||
| Number Of Shares Shorted | 15.02 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 113.68 B | ||||
| Gross Profit | 43.75 B | ||||
| EBITDA | (27.52 B) | ||||
| Net Income | (36.86 B) | ||||
| Cash And Equivalents | 27.25 B | ||||
| Cash Per Share | 38.51 X | ||||
| Total Debt | 41.01 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 15.33 X | ||||
| Cash Flow From Operations | 7.09 B | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (4.10) X | ||||
| Price To Earnings To Growth | (0.86) X | ||||
| Target Price | 4.92 | ||||
| Number Of Employees | 63.22 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 142.94 B | ||||
| Retained Earnings | (8.47 B) | ||||
| Working Capital | 25.41 B | ||||
| Net Asset | 142.94 B |
About Sibanye Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sibanye Gold Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sibanye Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sibanye 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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When running Sibanye Gold's price analysis, check to measure Sibanye Gold'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 Sibanye Gold is operating at the current time. Most of Sibanye Gold's value examination focuses on studying past and present price action to predict the probability of Sibanye Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Gold's price. Additionally, you may evaluate how the addition of Sibanye Gold to your portfolios can decrease your overall portfolio volatility.