Sandfire Resources Valuation
| SFR Stock | 10.17 0.01 0.1% |
At this time, the company appears to be fairly valued. Sandfire Resources has a current Real Value of USD9.88 per share. The regular price of the company is USD10.17. Our model measures the value of Sandfire Resources from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 458.4 M, and Return On Equity of -0.0112 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8115 | Enterprise Value 5.3 B | Enterprise Value Ebitda 9.5641 | Price Sales 5.0385 | Forward PE 17.3913 |
Fairly Valued
Today
Please note that Sandfire Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Sandfire Resources is based on 3 months time horizon. Increasing Sandfire Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sandfire Resources' intrinsic value may or may not be the same as its current market price of 10.17, 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 10.17 | Real 9.88 | Hype 10.17 |
The intrinsic value of Sandfire 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, news, and other external factors that may influence Sandfire Resources' 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 Sandfire Resources NL helps investors to forecast how Sandfire 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 Sandfire Resources more accurately as focusing exclusively on Sandfire Resources' fundamentals will not take into account other important factors: Sandfire Resources Cash |
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Sandfire Resources Total Value Analysis
Sandfire Resources NL is at this time projected to have takeover price of 5.27 B with market capitalization of 4.71 B, debt of 582.58 M, and cash on hands of 19 K. 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 Sandfire Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.27 B | 4.71 B | 582.58 M | 19 K |
Sandfire Resources Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandfire Resources has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 15th of March 2022. Sandfire Resources had 1.0472:1 split on the 27th of July 2009. Based on the key indicators related to Sandfire Resources' liquidity, profitability, solvency, and operating efficiency, Sandfire Resources NL is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 268.3 M | 437.9 M |
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Sandfire Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sandfire Resources has an asset utilization ratio of 19.89 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Sandfire Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Sandfire Resources Ownership Allocation
Sandfire Resources shows a total of 458.4 Million outstanding shares. Over half of Sandfire Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandfire Resources. Please watch out for any change in the institutional holdings of Sandfire Resources as this could mean something significant has changed or is about to change at the company. 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.Sandfire Resources Profitability Analysis
The company reported the revenue of 921.57 M. Net Loss for the year was (26.47 M) with profit before overhead, payroll, taxes, and interest of 454.6 M.About Sandfire Resources Valuation
The stock valuation mechanism determines Sandfire Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sandfire Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sandfire Resources. We calculate exposure to Sandfire Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sandfire Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -419.8 M | -398.8 M |
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.