Sandfire Resources Ltd
SWB:S2Z

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Sandfire Resources Ltd
SWB:S2Z
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Price: 10.216 EUR 4.3% Market Closed
Market Cap: €2.9B

Intrinsic Value

The intrinsic value for Sandfire Resources Ltd (S2Z) under the Base Case is 11.015 EUR. Compared with the current market price of 10.216 EUR, the stock appears Undervalued by 7% .

Based on two methods:

DCF suggests overvaluation, while multiples suggest undervaluation.

S2Z Intrinsic Value
11.015 EUR
Undervaluation 7%
Intrinsic Value
Price €10.216
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Base Case
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20% below Intrinsic Value €8.81
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Intrinsic Value €11.02
Current Price €10.22
Margin of Safety 20% €8.81
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What is the Intrinsic Value of one S2Z stock?

The intrinsic value for Sandfire Resources Ltd (S2Z) under the Base Case is 11.015 EUR.

Is S2Z stock undervalued or overvalued?

Compared with the current market price of 10.216 EUR, the stock appears Undervalued by 7% .

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett