Sibanye Stillwater Valuation
| S1BS34 Stock | BRL 12.79 0.20 1.54% |
At this time, the company appears to be overvalued. Sibanye Stillwater has a current Real Value of R$10.39 per share. The regular price of the company is R$12.79. Our model measures the value of Sibanye Stillwater from inspecting the company fundamentals such as Return On Equity of 0.24, price to sales of 1.01 X, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sibanye Stillwater's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sibanye Stillwater is based on 3 months time horizon. Increasing Sibanye Stillwater's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sibanye Stillwater is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sibanye Stock. However, Sibanye Stillwater'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 12.79 | Real 10.39 | Hype 12.79 | Naive 14.31 |
The real value of Sibanye Stock, also known as its intrinsic value, is the underlying worth of Sibanye Stillwater Company, which is reflected in its stock price. It is based on Sibanye Stillwater's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sibanye Stillwater'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 Sibanye Stillwater Limited 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 Stillwater more accurately as focusing exclusively on Sibanye Stillwater's fundamentals will not take into account other important factors: Sibanye Stillwater Total Value Analysis
Sibanye Stillwater Limited is at this time forecasted to have takeover price of 39.21 B with market capitalization of 145.3 B, debt of 20.19 B, and cash on hands of . 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 Sibanye Stillwater fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.21 B | 145.3 B | 20.19 B |
Sibanye Stillwater Investor Information
The company last dividend was issued on the 15th of September 2022. Based on the analysis of Sibanye Stillwater's profitability, liquidity, and operating efficiency, Sibanye Stillwater Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sibanye Stillwater Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sibanye Stillwater has an asset utilization ratio of 112.55 percent. This suggests that the Company is making R$1.13 for each dollar of assets. An increasing asset utilization means that Sibanye Stillwater Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sibanye Stillwater Profitability Analysis
The company reported the revenue of 172.19 B. Net Income was 33.05 B with profit before overhead, payroll, taxes, and interest of 62.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sibanye Stillwater's 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 Sibanye Stillwater and how it compares across the competition.
About Sibanye Stillwater Valuation
The stock valuation mechanism determines Sibanye Stillwater's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sibanye Stillwater. We calculate exposure to Sibanye Stillwater's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sibanye Stillwater's related companies.8 Steps to conduct Sibanye Stillwater's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sibanye Stillwater's 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 Sibanye Stillwater's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sibanye Stillwater's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sibanye Stillwater's revenue streams: Identify Sibanye Stillwater's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sibanye Stillwater's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sibanye Stillwater's growth potential: Evaluate Sibanye Stillwater's management, business model, and growth potential.
- Determine Sibanye Stillwater's 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 Sibanye Stillwater's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sibanye Stock analysis
When running Sibanye Stillwater's price analysis, check to measure Sibanye Stillwater'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 Stillwater is operating at the current time. Most of Sibanye Stillwater's value examination focuses on studying past and present price action to predict the probability of Sibanye Stillwater'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 Stillwater's price. Additionally, you may evaluate how the addition of Sibanye Stillwater to your portfolios can decrease your overall portfolio volatility.
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