Intrinsic Value

Is S2Z undervalued or overvalued?

See the intrinsic value estimate for Sandfire Resources Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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S2Z Intrinsic Value
LOCKED
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Today vs. history

S2Z looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with S2Z’s past valuations and how the stock performed after similar periods.

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Current Price €12.57
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Sandfire Resources Does

Metals & Mining Materials

Sandfire Resources is a mining company that explores for, develops, and operates mines that produce copper and other metals. Its main business is digging ore out of the ground, processing it into concentrate, and selling that concentrate to metal traders and smelters. Copper is the key product because it is widely used in electrical wiring, power grids, construction, and industrial equipment.

Headquarters
Australia AU
Employees
1 355
IPO date
Mar 4, 2004
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View Company Overview

Sandfire Resources has no economic moat

No Moat Narrow Wide

Sandfire Resources Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis

Latest Earnings Call

Q4 fiscal 2026 · July 22, 2026

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Stock, next trading day
+3.2%
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Financials
Efficiency

Earnings Waterfall
Sandfire Resources Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one S2Z stock?

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

Is S2Z stock undervalued or overvalued?

Compared with the current market price of 12.572 EUR, the stock appears hidden.

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