Santos Ltd
ASX:STO
Intrinsic Value
Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. [ Read More ]
The intrinsic value of one STO stock under the Base Case scenario is 10.96 AUD. Compared to the current market price of 7.83 AUD, Santos Ltd is Undervalued by 29%.
Valuation Backtest
Santos Ltd
Run backtest to discover the historical profit from buying and selling STO 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
Santos Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 2.3B |
Receivables | 915m |
Other Current Assets | 1.2B |
Non-Current Assets | 25.4B |
Long-Term Investments | 533m |
PP&E | 22B |
Intangibles | 1.3B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2.9B |
Accounts Payable | 1.1B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 11.5B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Santos Ltd
Revenue
|
6B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-397m
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-554m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Santos Ltd
What is Free Cash Flow?
STO Profitability Score
Profitability Due Diligence
Santos Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Santos Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STO Solvency Score
Solvency Due Diligence
Santos Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Santos Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STO Price Targets Summary
Santos Ltd
According to Wall Street analysts, the average 1-year price target for STO is 8.52 AUD with a low forecast of 7.83 AUD and a high forecast of 9.5 AUD.
Shareholder Return
STO Price
Santos Ltd
Average Annual Return | 1.74% |
Standard Deviation of Annual Returns | 15.17% |
Max Drawdown | -69% |
Market Capitalization | 25.4B AUD |
Shares Outstanding | 3 238 572 236 |
Percentage of Shares Shorted |
N/A
|
STO News
Last Important Events
Santos Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Santos Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. The company is headquartered in Adelaide, South Australia and currently employs 3,786 full-time employees. The firm is engaged in exploration and production activities in Australia. The firm sells Gas, ethane, liquefied natural gas (LNG), crude oil, condensate, naphtha and liquefied petroleum gas (LPG). The firm's segments comprise its key assets/operating areas: Cooper Basin; Queensland and NSW, Papua New Guinea (PNG), Northern Australia and Timor-Leste, and Western Australia. The Cooper Basin produces natural gas, gas liquids and crude oil. Gas is sold primarily to domestic retailers, industry and for the production of liquefied natural gas, while gas liquids and crude oil are sold in domestic and export markets. GLNG produces LNG for export to global markets from the LNG plant at Gladstone. The gas from GLNG is also sold into domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one STO stock under the Base Case scenario is 10.96 AUD.
Compared to the current market price of 7.83 AUD, Santos Ltd is Undervalued by 29%.