SVM Intrinsic Valuation and Fundamental Analysis - Sovereign Metals Ltd

	Sovereign Metals Ltd ASX:SVM	AU
P	Prosus NV JSE:PRX	NL
C	Collins Foods Ltd F:6CF	AU
I	Intel Corp MIL:INTC	US
H	Hartford Financial Services Group Inc XMUN:HFF	US
S	Sumitomo Pharma Co Ltd F:DPM	JP
E	Eni SpA XHAM:ENI	IT

Intrinsic Value

The intrinsic value for Sovereign Metals Ltd (SVM) under the Base Case is hidden AUD. Compared with the current market price of 0.51 AUD, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

Wall St target

AU$1.25

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SVM Intrinsic Value

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SVM looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SVM usually does or if today's premium is unusual.

See where today’s valuation sits in SVM’s own history and what typically happened over the next 12 months after similar periods.

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Current Price AU$0.51

Intrinsic Value Locked

Margin of Safety 20% Locked

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