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Sovereign Metals Ltd
ASX:SVM

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Sovereign Metals Ltd Logo
Sovereign Metals Ltd
ASX:SVM
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Price: 0.515 AUD Market Closed
Market Cap: AU$337.8m
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Intrinsic Value

The intrinsic value for Sovereign Metals Ltd (SVM) under the Base Case is 0.052 AUD. Compared with the current market price of 0.515 AUD, the stock appears Overvalued by 90% .

Intrinsic value calculated using Multiples
AU$0.052
Other reference points
DCF valuation
AU$0.01
Wall St target
AU$1.248

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SVM Intrinsic Value
AU$0.052
Overvaluation 90%
Intrinsic Value
Price AU$0.515
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Current Price AU$0.52
Intrinsic Value AU$0.05
Margin of Safety 20% AU$0.04
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Fundamental Analysis

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Sovereign Metals Ltd

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Competitive Landscape

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Summary
SVM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVM stock valuation using valuation multiples.
Wall St Estimates
SVM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sovereign Metals Ltd listings:
OTC • USD
SVMLF
 F • EUR
SVM
 LSE • GBX
SVML
Discover More
What is the Intrinsic Value of one SVM stock?

The intrinsic value for Sovereign Metals Ltd (SVM) under the Base Case is 0.052 AUD.

Is SVM stock undervalued or overvalued?

Compared with the current market price of 0.515 AUD, the stock appears Overvalued by 90% .

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