Sasol Stock Current Valuation
| SOL Stock | 8,935 193.00 2.11% |
Valuation analysis of Sasol helps investors to measure Sasol's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sasol's price fluctuation is very steady at this time. Calculation of the real value of Sasol is based on 3 months time horizon. Increasing Sasol'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 Sasol stock is determined by what a typical buyer is willing to pay for full or partial control of Sasol. Since Sasol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sasol Stock. However, Sasol'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 8935.0 | Real 8643.45 | Hype 8935.0 | Naive 8617.35 |
The real value of Sasol Stock, also known as its intrinsic value, is the underlying worth of Sasol Company, which is reflected in its stock price. It is based on Sasol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sasol'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 Sasol helps investors to forecast how Sasol 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 Sasol more accurately as focusing exclusively on Sasol's fundamentals will not take into account other important factors: Sasol Company Current Valuation Analysis
Sasol'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 Sasol Current Valuation | 249.31 B |
Most of Sasol'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, Sasol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sasol has a Current Valuation of 249.31 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.
Sasol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sasol'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 Sasol could also be used in its relative valuation, which is a method of valuing Sasol by comparing valuation metrics of similar companies.Sasol is currently under evaluation in current valuation category among its peers.
Sasol Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 249.31 B | |||
| Shares Outstanding | 629.37 M | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 62.16 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 275.74 B | |||
| Gross Profit | 135.43 B | |||
| EBITDA | 73.79 B | |||
| Net Income | 61.42 B | |||
| Total Debt | 82.5 B | |||
| Book Value Per Share | 298.83 X | |||
| Cash Flow From Operations | 40.25 B | |||
| Earnings Per Share | 61.36 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 389.4 | |||
| Number Of Employees | 28.28 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 178.8 B | |||
| Total Asset | 419.55 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 419.55 B | |||
| Last Dividend Paid | 14.7 |
About Sasol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sasol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sasol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sasol 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.Additional Information and Resources on Investing in Sasol Stock
When determining whether Sasol is a strong investment it is important to analyze Sasol'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 Sasol's future performance. For an informed investment choice regarding Sasol Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For information on how to trade Sasol Stock refer to our How to Trade Sasol Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.