Sandfire Resources Ltd
XMUN:S2Z

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Sandfire Resources Ltd
XMUN:S2Z
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Price: 11.73 EUR -4.51% Market Closed
Market Cap: €3.5B

Intrinsic Value

The intrinsic value for Sandfire Resources Ltd (S2Z) under the Base Case is 11.11 EUR. Compared with the current market price of 11.73 EUR, the stock appears Overvalued by 5% .

Based on two methods:

DCF suggests overvaluation, while multiples suggest undervaluation.

S2Z Intrinsic Value
11.11 EUR
Overvaluation 5%
Intrinsic Value
Price €11.73
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €8.89
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Current Price €11.73
Intrinsic Value €11.11
Margin of Safety 20% €8.89
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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 11.11 EUR.

Is S2Z stock undervalued or overvalued?

Compared with the current market price of 11.73 EUR, the stock appears Overvalued by 5% .

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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