Exxaro Resources Limited Valuation
| EXXAFDelisted Stock | USD 10.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Exxaro Resources shows a prevailing Real Value of $8.39 per share. The current price of the firm is $10.5. Our model computes the value of Exxaro Resources from reviewing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 3.1 B, and Shares Outstanding of 241.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exxaro Resources' price fluctuation is very steady at this time. Calculation of the real value of Exxaro Resources is based on 3 months time horizon. Increasing Exxaro 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 Exxaro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Exxaro Resources Limited. Since Exxaro Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxaro Pink Sheet. However, Exxaro 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 10.5 | Real 8.39 | Hype 10.5 |
The real value of Exxaro Pink Sheet, also known as its intrinsic value, is the underlying worth of Exxaro Resources Company, which is reflected in its stock price. It is based on Exxaro Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exxaro 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, or news.
Estimating the potential upside or downside of Exxaro Resources Limited helps investors to forecast how Exxaro 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 Exxaro Resources more accurately as focusing exclusively on Exxaro Resources' fundamentals will not take into account other important factors: Exxaro Resources Total Value Analysis
Exxaro Resources Limited is currently forecasted to have takeover price of 3.1 B with market capitalization of 2.92 B, debt of 9.26 B, and cash on hands of 11.24 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 Exxaro Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 2.92 B | 9.26 B | 11.24 B |
Exxaro Resources Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exxaro Resources last dividend was issued on the 29th of September 2022. Based on the key indicators related to Exxaro Resources' liquidity, profitability, solvency, and operating efficiency, Exxaro Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Exxaro Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxaro Resources has an asset utilization ratio of 43.28 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Exxaro Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Exxaro Resources Ownership Allocation
Exxaro Resources holds a total of 241.54 Million outstanding shares. Exxaro Resources Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Exxaro Resources Profitability Analysis
The company reported the revenue of 32.77 B. Net Income was 12.67 B with profit before overhead, payroll, taxes, and interest of 23.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exxaro Resources' 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 Exxaro Resources and how it compares across the competition.
About Exxaro Resources Valuation
The pink sheet valuation mechanism determines Exxaro Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exxaro Resources. We calculate exposure to Exxaro Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxaro Resources's related companies.Exxaro Resources Limited engages in coal, iron ore investment, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Australia, and Asia. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa. Exxaro Resources operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Exxaro Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exxaro Resources' 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 Exxaro Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exxaro Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exxaro Resources' revenue streams: Identify Exxaro Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exxaro Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exxaro Resources' growth potential: Evaluate Exxaro Resources' management, business model, and growth potential.
- Determine Exxaro Resources' 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 Exxaro Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exxaro Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exxaro Resources 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 | 241.5 M | |
| Quarterly Earnings Growth Y O Y | 0.036 | |
| Retained Earnings | 37 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Exxaro Pink Sheet
If you are still planning to invest in Exxaro Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exxaro Resources' history and understand the potential risks before investing.
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