SANLAM Valuation
| LA6S Stock | EUR 8.10 0.15 1.89% |
At this time, the entity appears to be overvalued. SANLAM LTD RC has a current Real Value of €6.78 per share. The regular price of the entity is €8.1. Our model measures the value of SANLAM LTD RC from examining the entity fundamentals such as Shares Outstanding of 1.1 B, return on equity of 0.18, and Return On Asset of 0.0149 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SANLAM's price fluctuation is not too volatile at this time. Calculation of the real value of SANLAM LTD RC is based on 3 months time horizon. Increasing SANLAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SANLAM stock is determined by what a typical buyer is willing to pay for full or partial control of SANLAM LTD RC 01. Since SANLAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SANLAM Stock. However, SANLAM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.1 | Real 6.78 | Hype 8.1 | Naive 8.05 |
The real value of SANLAM Stock, also known as its intrinsic value, is the underlying worth of SANLAM LTD RC Company, which is reflected in its stock price. It is based on SANLAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SANLAM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SANLAM LTD RC 01 helps investors to forecast how SANLAM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SANLAM more accurately as focusing exclusively on SANLAM's fundamentals will not take into account other important factors: SANLAM Total Value Analysis
SANLAM LTD RC 01 is now forecasted to have takeover price of 0 with market capitalization of 6.87 B, debt of 15.34 B, and cash on hands of 57.15 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SANLAM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.87 B | 15.34 B | 57.15 B |
SANLAM Investor Information
The company last dividend was issued on the 7th of April 2022. SANLAM LTD RC 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.SANLAM Asset Utilization
One of the ways to look at asset utilization of SANLAM is to check how much profit was generated for every dollar of assets it reports. SANLAM LTD RC exercises its assets roughly 0.0149 %, attaining 0.0149 cents for each euro of assets held by the entity. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SANLAM shows how competent it operates for each euro spent on its assets.SANLAM Ownership Allocation
SANLAM LTD RC shows a total of 1.1 Billion outstanding shares. About 99.99 % of SANLAM outstanding shares are held by general public with 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SANLAM Profitability Analysis
The company reported the revenue of 135.93 B. Net Income was 10.11 B with profit before overhead, payroll, taxes, and interest of 62.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SANLAM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SANLAM and how it compares across the competition.
About SANLAM Valuation
The stock valuation mechanism determines SANLAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of SANLAM. We calculate exposure to SANLAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SANLAM's related companies.Sanlam Limited provides various financial solutions to individual, business, and institutional clients. Sanlam Limited was founded in 1918 and is headquartered in Bellville, South Africa. SANLAM operates under InsuranceLife classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20920 people.
8 Steps to conduct SANLAM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SANLAM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SANLAM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SANLAM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SANLAM's revenue streams: Identify SANLAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SANLAM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SANLAM's growth potential: Evaluate SANLAM's management, business model, and growth potential.
- Determine SANLAM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SANLAM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SANLAM Stock analysis
When running SANLAM's price analysis, check to measure SANLAM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SANLAM is operating at the current time. Most of SANLAM's value examination focuses on studying past and present price action to predict the probability of SANLAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANLAM's price. Additionally, you may evaluate how the addition of SANLAM to your portfolios can decrease your overall portfolio volatility.
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