Sibanye Gold Valuation
| SBSW Stock | USD 4.07 0.15 3.55% |
At this time, the company appears to be undervalued. Sibanye Gold has a current Real Value of $4.86 per share. The regular price of the company is $4.07. Our model measures the value of Sibanye Gold from inspecting the company fundamentals such as Shares Outstanding of 707.64 M, return on equity of -0.52, and Operating Margin of (0.75) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sibanye Gold's valuation include:
Price Book 1.2472 | Enterprise Value 4.2 B | Enterprise Value Ebitda 0.156 | Price Sales 0.0263 | 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 4.07 | Real 4.86 | Target 7.82 | Hype 4.07 | Naive 3.88 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sibanye Gold's intrinsic value based on its ongoing forecasts of Sibanye Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sibanye Gold's closest peers.
Sibanye Gold Cash |
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Sibanye Valuation Trend
Analysing the historical paterns of Sibanye Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sibanye Gold Ltd over time and is usually enough for investors to make rational market timing decisions.
Sibanye Gold Total Value Analysis
Sibanye Gold Ltd is at this time projected to have valuation of 4.18 B with market capitalization of 2.92 B, debt of 41.01 B, and cash on hands of 27.25 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sibanye Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 B | 2.92 B | 41.01 B | 27.25 B |
Sibanye Gold Investor Information
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sibanye Gold recorded a loss per share of 4.1. The entity last dividend was issued on the 21st of September 2023. The firm had 102:100 split on the 5th of October 2017. Based on the measurements of operating efficiency obtained from Sibanye Gold's historical financial statements, Sibanye Gold Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 11 B | 7.1 B |
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Sibanye Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sibanye Gold has an asset utilization ratio of 79.53 percent. This indicates that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Sibanye Gold Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sibanye Gold Ownership Allocation
Sibanye Gold shows a total of 707.64 Million outstanding shares. About 85.26 % of Sibanye Gold outstanding shares are held by general public with 14.74 % 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.Sibanye Gold Profitability Analysis
The company reported the previous year's revenue of 113.68 B. Net Loss for the year was (36.86 B) with profit before overhead, payroll, taxes, and interest of 43.75 B.Sibanye Gold Past Distributions to stockholders
About Sibanye Gold Valuation
Our relative valuation model uses a comparative analysis of Sibanye Gold. We calculate exposure to Sibanye Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sibanye Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.8 B | 15 B | |
| Pretax Profit Margin | (0.35) | (0.33) | |
| Operating Profit Margin | (0.73) | (0.69) | |
| Net Loss | (0.33) | (0.32) | |
| Gross Profit Margin | 0.11 | 0.14 |
A single share of Sibanye Gold represents a small ownership stake in the entity. As a stockholder of Sibanye, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sibanye Gold Dividends Analysis For Valuation
Please note that Sibanye Gold has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Retained Earnings are likely to grow to (8 B).
There are various types of dividends Sibanye Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sibanye shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sibanye Gold Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sibanye pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sibanye Gold by the value of the dividends paid out.
Sibanye Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sibanye Gold 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 | 707.6 M | |
| Quarterly Earnings Growth Y O Y | -0.382 | |
| Forward Price Earnings | 24.8756 |
Sibanye Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Sibanye Gold Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sibanye we look at many different elements of the entity such as Sibanye's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sibanye Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sibanye Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sibanye Gold's worth.Additional Tools for Sibanye Stock Analysis
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.