Santos Ltd
F:STS
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Intrinsic Value
The intrinsic value of
Santos Ltd (STS) under the Base Case is 4.2 EUR per share.
Compared with the current market price of 4.62 EUR, the stock appears
Overvalued by 9% .
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 Santos Does
Santos Ltd is an oil and gas company that explores for, produces, and sells natural gas, liquefied natural gas, crude oil, and other petroleum products. Its main assets are in Australia and Papua New Guinea, with a focus on supplying gas to power stations, industrial users, and export buyers, especially through long-term LNG contracts.
- Headquarters
- Australia AU
- Employees
- 4 028
- IPO date
- Oct 1, 1954
Santos has no economic moat
Commodity fuels give buyers alternatives, and the Santos name does not make comparable oil, gas or LNG worth more. Customers gain no extra value just because others buy from Santos, so its customer base does not make competing supplies less attractive.
Read the full moat analysis
Earnings Waterfall
Santos Ltd
What is the Intrinsic Value of one STS stock?
The intrinsic value for
Santos Ltd (STS) under the Base Case is 4.2 EUR.
Is STS stock undervalued or overvalued?
Compared with the current market price of 4.62 EUR, the stock appears Overvalued by 9% .