Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
South32 Limited
Bear Case (25th pct.)
-73.6% vs price
Base Case (Median)
-65.7% vs price
Bull Case (75th pct.)
-57.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.14 | -72.0% | Medium (25%) |
| Growth Trajectory DCF | $4.76 | -74.1% | Medium (20%) |
| Graham Number | $8.02 | -56.3% | Medium (30%) |
| EV/EBITDA | $14.95 | -18.5% | Medium (20%) |
| EV/FCF | $7.45 | -59.4% | Medium (20%) |
| Earnings Power Value | $0.25 | -98.7% | Medium (50%) |
Based on 6 out of 7 methods, SOUHY appears overvalued at the current price of $18.35. The base case fair value of $6.29 implies 65.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.