Sandfire Resources Ltd
ASX:SFR
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Sandfire Resources Ltd
ASX:SFR
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AU |
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S
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Shiseido Co Ltd
SWB:SHD
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JP |
Intrinsic Value
The intrinsic value of Sandfire Resources Ltd (SFR) under the Base Case is 10.05 AUD per share.
Compared with the current market price of 21.09 AUD, the stock appears
Overvalued by 52% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sandfire Resources Does
Sandfire Resources is a mining company that explores for, develops, and operates mines that produce copper and other metals. Its main business is digging ore out of the ground, processing it into concentrate, and selling that concentrate to metal traders and smelters. Copper is the key product because it is widely used in electrical wiring, power grids, construction, and industrial equipment.
- Headquarters
- Australia AU
- Employees
- 1 355
- IPO date
- Mar 4, 2004
Sandfire Resources has no economic moat
Sandfire Resources Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Sandfire Resources Ltd
The intrinsic value for Sandfire Resources Ltd (SFR) under the Base Case is 10.05 AUD.
Compared with the current market price of 21.09 AUD, the stock appears Overvalued by 52% .