South32 Ltd
ASX:S32
Intrinsic Value
South32 Ltd. operates as a metal and mining company. [ Read More ]
The intrinsic value of one S32 stock under the Base Case scenario is 5.74 AUD. Compared to the current market price of 3.37 AUD, South32 Ltd is Undervalued by 41%.
Valuation Backtest
South32 Ltd
Run backtest to discover the historical profit from buying and selling S32 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
South32 Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 702m |
Receivables | 774m |
Other Current Assets | 1.2B |
Non-Current Assets | 11.7B |
Long-Term Investments | 521m |
PP&E | 8.4B |
Intangibles | 237m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 1.5B |
Accounts Payable | 840m |
Other Current Liabilities | 632m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
South32 Ltd
Revenue
|
6.9B
USD
|
Operating Expenses
|
-6.3B
USD
|
Operating Income
|
616m
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
-805m
USD
|
Free Cash Flow Analysis
South32 Ltd
What is Free Cash Flow?
S32 Profitability Score
Profitability Due Diligence
South32 Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
South32 Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
S32 Solvency Score
Solvency Due Diligence
South32 Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
South32 Ltd's solvency score is 53/100. 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 3.9 AUD with a low forecast of 3.33 AUD and a high forecast of 5.04 AUD.
Shareholder Return
S32 Price
South32 Ltd
Average Annual Return | 9.92% |
Standard Deviation of Annual Returns | 37.8% |
Max Drawdown | -52% |
Market Capitalization | 15.2B AUD |
Shares Outstanding | 4 511 996 527 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
South32 Ltd. operates as a metal and mining company. The company is headquartered in Perth, Western Australia. The company went IPO on 2015-05-18. Its segments include Worsley Alumina, focused on integrated bauxite mine and alumina refinery in Australia; Brazil Alumina, which operates Alumina refinery in Brazil; Brazil Aluminium, which operates Aluminium smelter in Brazil; Hillside Aluminium, which operates Aluminium smelter in South Africa; Mozal Aluminium, which operates Aluminium smelter in Mozambique; Illawarra Metallurgical Coal, which operates underground metallurgical coal mines in Australia; Australia Manganese, which is an integrated producer of manganese ore and alloy in Australia; South Africa Manganese, which is an integrated producer of manganese ore and alloy in South Africa; Cerro Matoso, which is an integrated laterite ferronickel mining and smelting complex in Colombia; Cannington, which operates silver, lead and zinc mine in Australia; Hermosa, which is engaged in base metals exploration and development option in the United States; and South Africa Energy Coal.
Contact
IPO
Employees
Officers
The intrinsic value of one S32 stock under the Base Case scenario is 5.74 AUD.
Compared to the current market price of 3.37 AUD, South32 Ltd is Undervalued by 41%.