South32 Ltd
ASX:S32

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South32 Ltd
ASX:S32
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Price: 3.39 AUD 0.3% Market Closed
Market Cap: 15.3B AUD
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Intrinsic Value

The intrinsic value of one S32 stock under the Base Case scenario is 5.68 AUD. Compared to the current market price of 3.39 AUD, South32 Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S32 Intrinsic Value
5.68 AUD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
South32 Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
S32
Valuation History
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Valuation History Unavailable

Historical valuation for S32 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.39 AUD
+0.3%
+0.3%
Benchmark
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South32 Ltd
AU
Metals & Mining
Market Cap
15.3B AUD
IPO
May 18, 2015
Employees
-
Australia
Market Cap
15.3B AUD
Industry
Metals & Mining
IPO
May 18, 2015
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
South32 Ltd

Current Assets 4.4B
Cash & Short-Term Investments 842m
Receivables 703m
Other Current Assets 2.9B
Non-Current Assets 9.8B
Long-Term Investments 485m
PP&E 6.5B
Intangibles 221m
Other Non-Current Assets 2.6B
Current Liabilities 1.8B
Accounts Payable 805m
Short-Term Debt 138m
Other Current Liabilities 901m
Non-Current Liabilities 3.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
South32 Ltd

Revenue
5.5B USD
Cost of Revenue
-2.6B USD
Gross Profit
2.9B USD
Operating Expenses
-2.7B USD
Operating Income
175m USD
Other Expenses
-378m USD
Net Income
-203m USD

Free Cash Flow Analysis
South32 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

S32 Profitability Score
Profitability Due Diligence

South32 Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
50/100
Profitability
Score

South32 Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

S32 Solvency Score
Solvency Due Diligence

South32 Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

South32 Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S32 Price Targets Summary
South32 Ltd

Wall Street analysts forecast S32 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S32 is 3.96 AUD with a low forecast of 2.37 AUD and a high forecast of 4.9 AUD.

Lowest
Price Target
2.37 AUD
30% Downside
Average
Price Target
3.96 AUD
17% Upside
Highest
Price Target
4.9 AUD
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for S32 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

S32 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one S32 stock?

The intrinsic value of one S32 stock under the Base Case scenario is 5.68 AUD.

Is S32 stock undervalued or overvalued?

Compared to the current market price of 3.39 AUD, South32 Ltd is Undervalued by 40%.

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