South32 ADR Valuation
| SOUHY Stock | USD 10.58 0.32 3.12% |
At this time, the company appears to be undervalued. South32 ADR has a current Real Value of $11.09 per share. The regular price of the company is $10.58. Our model measures the value of South32 ADR from inspecting the company fundamentals such as Operating Margin of 0.37 %, return on equity of 0.27, and Shares Outstanding of 914.42 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that South32 ADR's price fluctuation is not too volatile at this time. Calculation of the real value of South32 ADR is based on 3 months time horizon. Increasing South32 ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since South32 ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South32 Pink Sheet. However, South32 ADR'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 10.58 | Real 11.09 | Hype 10.58 | Naive 10.0 |
The intrinsic value of South32 ADR'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 South32 ADR'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 South32 ADR helps investors to forecast how South32 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 South32 ADR more accurately as focusing exclusively on South32 ADR's fundamentals will not take into account other important factors: South32 ADR Total Value Analysis
South32 ADR is at this time forecasted to have takeover price of 12.46 B with market capitalization of 14.83 B, debt of 815 M, and cash on hands of 2.36 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 South32 ADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.46 B | 14.83 B | 815 M | 2.36 B |
South32 ADR Investor Information
The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South32 ADR has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on the 15th of September 2022. Based on the analysis of South32 ADR's profitability, liquidity, and operating efficiency, South32 ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.South32 ADR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. South32 ADR has an asset utilization ratio of 56.74 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that South32 ADR is more efficient with each dollar of assets it utilizes for everyday operations.South32 ADR Ownership Allocation
South32 ADR shows a total of 914.42 Million outstanding shares. About 99.85 % of South32 ADR outstanding shares are held by general public with 0.15 % 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.South32 ADR Profitability Analysis
The company reported the revenue of 9.27 B. Net Income was 2.67 B with profit before overhead, payroll, taxes, and interest of 6.26 B.About South32 ADR Valuation
Our relative valuation model uses a comparative analysis of South32 ADR. We calculate exposure to South32 ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South32 ADR's related companies.South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.
8 Steps to conduct South32 ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates South32 ADR'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 South32 ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain South32 ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine South32 ADR's revenue streams: Identify South32 ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research South32 ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish South32 ADR's growth potential: Evaluate South32 ADR's management, business model, and growth potential.
- Determine South32 ADR'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 South32 ADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
South32 ADR 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 | 4.6 B | |
| Quarterly Earnings Growth Y O Y | 19.31 | |
| Forward Price Earnings | 8.285 | |
| Retained Earnings | 901 M |
Additional Tools for South32 Pink Sheet Analysis
When running South32 ADR's price analysis, check to measure South32 ADR'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 South32 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.