Sasol Valuation
| SAO Stock | EUR 7.45 1.00 15.50% |
At this time, the company appears to be overvalued. Sasol has a current Real Value of €5.75 per share. The regular price of the company is €7.45. Our model measures the value of Sasol from inspecting the company fundamentals such as Shares Outstanding of 631.21 M, return on equity of 0.0507, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.5278 | Enterprise Value 8 B | Enterprise Value Ebitda 4.2586 | Price Sales 0.0191 | Forward PE 7.5873 |
Overvalued
Today
Please note that Sasol's price fluctuation is moderately volatile 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 7.45 | Real 5.75 | Hype 7.43 | Naive 7.8 |
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 Cash |
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Sasol Total Value Analysis
Sasol is at this time estimated to have takeover price of 7.99 B with market capitalization of 4.76 B, debt of 14.76 B, and cash on hands of 1.12 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 Sasol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.99 B | 4.76 B | 14.76 B | 1.12 B |
Sasol Investor Information
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 14th of March 2024. Sasol is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.8 B | 44.1 B |
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| Operating Income | 41.4 B | 43.6 B |
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Sasol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sasol has an asset utilization ratio of 69.28 percent. This implies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Sasol is more efficient with each dollar of assets it utilizes for everyday operations.Sasol Profitability Analysis
Taking into consideration Sasol's profitability measurements, Sasol may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sasol's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 6.1 B | Current Value 6.4 B | Quarterly Volatility 30.4 B |
For Sasol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sasol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sasol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sasol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sasol over time as well as its relative position and ranking within its peers.
Sasol Earnings per Share Projection vs Actual
By analyzing Sasol's earnings estimates, investors can diagnose different trends across Sasol's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sasol is based on EPS before non-recurring items and includes expenses related to employee stock options. Sasol is projected to generate 0.5175 in earnings per share on the 30th of June 2024. Sasol earnings estimates show analyst consensus about projected Sasol EPS (Earning Per Share). It derives the highest and the lowest estimates based on Sasol's historical volatility. Many public companies, such as Sasol, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Sasol Ownership Allocation
Sasol shows a total of 631.21 Million outstanding shares. About 96.44 % of Sasol outstanding shares are held by general public with 3.56 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sasol Profitability Analysis
The company reported the revenue of 249.1 B. Net Income was 6.77 B with profit before overhead, payroll, taxes, and interest of 104.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sasol'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 Sasol and how it compares across the competition.
About Sasol Valuation
The stock valuation mechanism determines Sasol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sasol. We calculate exposure to Sasol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sasol's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 121.8 B | 113.4 B |
Sasol Quarterly Retained Earnings |
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Complementary Tools for Sasol Stock analysis
When running Sasol's price analysis, check to measure Sasol'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 Sasol is operating at the current time. Most of Sasol's value examination focuses on studying past and present price action to predict the probability of Sasol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sasol's price. Additionally, you may evaluate how the addition of Sasol to your portfolios can decrease your overall portfolio volatility.
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