Sasol Valuation
| SSL Stock | USD 5.25 0.26 4.72% |
At this time, the company appears to be undervalued. Sasol has a current Real Value of $8.53 per share. The regular price of the company is $5.25. Our model measures the value of Sasol from inspecting the company fundamentals such as Return On Equity of -0.25, shares outstanding of 629.99 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sasol's valuation include:
Price Book 0.4212 | Enterprise Value 8.2 B | Enterprise Value Ebitda 4.3889 | Price Sales 0.0121 | Forward PE 7.8064 |
Undervalued
Today
Please note that Sasol's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sasol is based on 3 months time horizon. Increasing Sasol'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 Sasol stock is determined by what a typical buyer is willing to pay for full or partial control of Sasol. Since Sasol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sasol Stock. However, Sasol'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 5.25 | Real 8.53 | Target 19.22 | Hype 5.21 | Naive 5.16 |
The intrinsic value of Sasol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sasol's stock price.
Estimating the potential upside or downside of Sasol helps investors to forecast how Sasol 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 Sasol more accurately as focusing exclusively on Sasol'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 Sasol's intrinsic value based on its ongoing forecasts of Sasol's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sasol's closest peers.
Sasol Cash |
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Sasol Valuation Trend
Knowing Sasol's actual value is paramount for traders when making sound investment determinations. Using both Sasol's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sasol Revenue by Product
Sasol Total Value Analysis
Sasol is at this time projected to have company total value of 8.25 B with market capitalization of 3.33 B, debt of 1.8 B, and cash on hands of 40.58 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sasol fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.25 B | 3.33 B | 1.8 B | 40.58 B |
Sasol Investor Information
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sasol has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 3.88. The firm last dividend was issued on the 14th of March 2024. Sasol had 1:5 split on the 9th of May 2012. Based on the analysis of Sasol's profitability, liquidity, and operating efficiency, Sasol 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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| Operating Profit Margin | 0.23 | 0.2063 |
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| Total Cash From Operating Activities | 23.3 B | 29.8 B |
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| Operating Income | 23.5 B | 44.8 B |
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Sasol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sasol has an asset utilization ratio of 75.38 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Sasol is more efficient with each dollar of assets it utilizes for everyday operations.Sasol Ownership Allocation
Sasol shows a total of 629.99 Million outstanding shares. About 98.19 % of Sasol outstanding shares are held by general public with 1.81 % 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.Sasol Profitability Analysis
The company reported the last year's revenue of 275.11 B. Reported Net Loss for the year was (44.27 B) with profit before taxes, overhead, and interest of 122.32 B.Sasol Past Distributions to stockholders
About Sasol Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sasol. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sasol based exclusively on its fundamental and basic technical indicators. By analyzing Sasol's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sasol's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sasol. We calculate exposure to Sasol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sasol's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 121.5 B | 127.6 B | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | 0.21 | 0.23 | |
| Net Loss | (0.16) | (0.15) | |
| Gross Profit Margin | 0.31 | 0.33 |
Sasol Quarterly Retained Earnings |
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A single share of Sasol represents a small ownership stake in the entity. As a stockholder of Sasol, 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.
Sasol Dividends Analysis For Valuation
Please note that Sasol has scaled down on payment of dividends at this time. Retained Earnings is expected to rise to about 86.3 B this year, although the value of Earnings Yield is projected to rise to (0.48).
There are various types of dividends Sasol 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 Sasol 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 Sasol directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sasol pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sasol by the value of the dividends paid out.
Sasol Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sasol 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 | 635.4 M | |
| Quarterly Earnings Growth Y O Y | -0.406 | |
| Forward Price Earnings | 7.8064 |
Sasol Current Valuation Indicators
Sasol's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sasol's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sasol, 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 Sasol'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 Sasol's worth.When determining whether Sasol is a strong investment it is important to analyze Sasol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sasol's future performance. For an informed investment choice regarding Sasol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sasol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 2 | Earnings Share (3.88) | Revenue Per Share 434.615 | Quarterly Revenue Growth (0.01) |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.