
South32 Ltd
ASX:S32

Intrinsic Value
The intrinsic value of one
S32
stock under the Base Case scenario is
7.256
AUD.
Compared to the current market price of 2.825 AUD,
South32 Ltd
is
Undervalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
South32 Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
South32 Ltd
Balance Sheet Decomposition
South32 Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 778m |
Other Current Assets | 1.1B |
Non-Current Assets | 10.4B |
Long-Term Investments | 830m |
PP&E | 6.7B |
Intangibles | 220m |
Other Non-Current Assets | 2.7B |
Free Cash Flow Analysis
South32 Ltd
USD | |
Free Cash Flow | USD |
Earnings Waterfall
South32 Ltd
Revenue
|
5.5B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
559m
USD
|
Other Expenses
|
-455m
USD
|
Net Income
|
104m
USD
|
S32 Profitability Score
Profitability Due Diligence
South32 Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Score
South32 Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
S32 Solvency Score
Solvency Due Diligence
South32 Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Score
South32 Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S32 Price Targets Summary
South32 Ltd
According to Wall Street analysts, the average 1-year price target for
S32
is 3.688 AUD
with a low forecast of 2.626 AUD and a high forecast of 4.725 AUD.
Dividends
Current shareholder yield for S32 is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
S32
stock under the Base Case scenario is
7.256
AUD.
Compared to the current market price of 2.825 AUD,
South32 Ltd
is
Undervalued by 61%.