Sigma Lithium Valuation
| SGML Stock | 19.43 0.97 4.75% |
At this time, the company appears to be overvalued. Sigma Lithium Resources has a current Real Value of USD17.99 per share. The regular price of the company is USD19.43. Our model measures the value of Sigma Lithium Resources from inspecting the company fundamentals such as Shares Outstanding of 111.83 M, operating margin of 0.12 %, and Return On Equity of 0.0686 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sigma Lithium's valuation include:
Price Book 14.6918 | Enterprise Value 2.3 B | Enterprise Value Ebitda 32.6603 | Price Sales 7.378 | Forward PE 14.2857 |
Overvalued
Today
Please note that Sigma Lithium's price fluctuation is not too volatile at this time. Calculation of the real value of Sigma Lithium Resources is based on 3 months time horizon. Increasing Sigma Lithium'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 Sigma stock is determined by what a typical buyer is willing to pay for full or partial control of Sigma Lithium Resources. Since Sigma Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigma Stock. However, Sigma Lithium'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 19.43 | Real 17.99 | Hype 19.34 | Naive 20.32 |
The intrinsic value of Sigma Lithium'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 Sigma Lithium'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 Sigma Lithium Resources helps investors to forecast how Sigma 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 Sigma Lithium more accurately as focusing exclusively on Sigma Lithium'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 Sigma Lithium's intrinsic value based on its ongoing forecasts of Sigma Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sigma Lithium's closest peers.
Sigma Lithium Cash |
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Sigma Valuation Trend
Analysing the historical paterns of Sigma Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sigma Lithium Resources over time and is usually enough for investors to make rational market timing decisions.
Sigma Lithium Total Value Analysis
Sigma Lithium Resources is at this time expected to have takeover price of 2.33 B with market capitalization of 2.17 B, debt of 28.91 M, 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 Sigma Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 2.17 B | 28.91 M |
Sigma Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sigma Lithium has an asset utilization ratio of 37.2 percent. This indicates that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Sigma Lithium Resources is more efficient with each dollar of assets it utilizes for everyday operations.Sigma Lithium Ownership Allocation
Sigma Lithium Resources shows a total of 111.83 Million outstanding shares. The majority of Sigma Lithium Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sigma Lithium to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sigma Lithium Resources. Please pay attention to any change in the institutional holdings of Sigma Lithium Resources as this could imply that 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.Sigma Lithium Profitability Analysis
The company reported the revenue of 181.23 M. Net Loss for the year was (38.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Sigma Lithium Valuation
Our relative valuation model uses a comparative analysis of Sigma Lithium. We calculate exposure to Sigma Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sigma Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.9 M | 93.3 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.44 | 0.39 |
Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium'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 Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.