Sovereign Metals Ltd
F:SVM
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Sovereign Metals Ltd
F:SVM
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Nippon Steel Corp
F:NPS
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Intrinsic Value
The intrinsic value of 
Sovereign Metals Ltd (SVM) under the Base Case is 0.064 EUR per share.
Compared with the current market price of 0.278 EUR, the stock appears
Overvalued by 77% .
The intrinsic value is calculated using valuation multiples.
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 Sovereign Metals Does
Sovereign Metals Ltd is a mineral exploration and project development company focused on finding and advancing natural resource deposits in Africa, especially its Kasiya project in Malawi. The company is not a producer today; it is working to define and develop a mineable resource that contains rutile, a titanium mineral used in pigments and industrial products, and graphite, a material used in battery and industrial applications.
- Headquarters
- Australia AU
- IPO date
- Jan 22, 2007
Earnings Waterfall
Sovereign Metals Ltd
The intrinsic value for Sovereign Metals Ltd (SVM) under the Base Case is 0.064 EUR.
Compared with the current market price of 0.278 EUR, the stock appears Overvalued by 77% .