Sanlam Valuation
| SLLDY Stock | USD 9.80 0.26 2.58% |
At this time, the company appears to be fairly valued. Sanlam Ltd PK has a current Real Value of $9.97 per share. The regular price of the company is $9.8. Our model measures the value of Sanlam Ltd PK from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.17 %, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sanlam's price fluctuation is not too volatile at this time. Calculation of the real value of Sanlam Ltd PK is based on 3 months time horizon. Increasing Sanlam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanlam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanlam Pink Sheet. However, Sanlam'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 9.8 | Real 9.97 | Hype 10.06 | Naive 9.91 |
The intrinsic value of Sanlam'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 Sanlam'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 Sanlam Ltd PK helps investors to forecast how Sanlam pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sanlam more accurately as focusing exclusively on Sanlam's fundamentals will not take into account other important factors: Sanlam Total Value Analysis
Sanlam Ltd PK is at this time forecasted to have takeover price of 5.91 B with market capitalization of 7.3 B, debt of 6.17 B, and cash on hands of 52.44 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 Sanlam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 7.3 B | 6.17 B | 52.44 B |
Sanlam Investor Information
The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanlam Ltd PK last dividend was issued on the 7th of April 2022. The entity had 2499:1000 split on the 28th of October 2014. Based on the analysis of Sanlam's profitability, liquidity, and operating efficiency, Sanlam Ltd PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sanlam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanlam has an asset utilization ratio of 18.97 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Sanlam Ltd PK is more efficient with each dollar of assets it utilizes for everyday operations.Sanlam Ownership Allocation
Sanlam Ltd PK shows a total of 1.1 Billion outstanding shares. About 99.99 % of Sanlam outstanding shares are held by general public with 0.01 % 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.Sanlam Profitability Analysis
The company reported the revenue of 200.41 B. Net Income was 17.5 B with profit before overhead, payroll, taxes, and interest of 62.48 B.About Sanlam Valuation
Our relative valuation model uses a comparative analysis of Sanlam. We calculate exposure to Sanlam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanlam's related companies.Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, rest of Africa, and internationally. The company was founded in 1918 and is headquartered in Bellville, South Africa. Sanlam operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 21180 people.
8 Steps to conduct Sanlam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanlam'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 Sanlam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanlam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanlam's revenue streams: Identify Sanlam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanlam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanlam's growth potential: Evaluate Sanlam's management, business model, and growth potential.
- Determine Sanlam'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 Sanlam's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sanlam Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.59 | |
| Retained Earnings | 52.2 B |
Additional Tools for Sanlam Pink Sheet Analysis
When running Sanlam's price analysis, check to measure Sanlam'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 Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.