Sigma Lithium Valuation
| SGML Stock | USD 6.65 0.53 8.66% |
At this time, the company appears to be undervalued. Sigma Lithium Resources has a current Real Value of $8.51 per share. The regular price of the company is $6.65. Our model measures the value of Sigma Lithium Resources from inspecting the company fundamentals such as Return On Equity of -0.37, shares outstanding of 111.28 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sigma Lithium's valuation include:
Price Book 6.3354 | Enterprise Value | Enterprise Value Ebitda 32.6603 | Price Sales 3.4335 | Forward PE 151.5152 |
Undervalued
Today
Please note that Sigma Lithium's price fluctuation is slightly risky at this time. Calculation of the real value of Sigma Lithium Resources is based on 3 months time horizon. Increasing Sigma Lithium'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 Sigma stock is determined by what a typical buyer is willing to pay for full or partial control of Sigma Lithium Resources. Since Sigma Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigma Stock. However, Sigma Lithium'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 6.65 | Real 8.51 | Target 15.0 | Hype 6.64 | Naive 7.47 |
The intrinsic value of Sigma Lithium's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sigma Lithium's stock price.
Estimating the potential upside or downside of Sigma Lithium Resources helps investors to forecast how Sigma 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 Sigma Lithium more accurately as focusing exclusively on Sigma Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sigma Lithium's intrinsic value based on its ongoing forecasts of Sigma Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sigma Lithium's closest peers.
Sigma Lithium Cash |
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Sigma Valuation Trend
Knowing Sigma Lithium's actual value is paramount for traders when making sound investment determinations. Using both Sigma Lithium's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sigma Lithium Total Value Analysis
Sigma Lithium Resources is at this time expected to have valuation of 817.92 M with market capitalization of 752.69 M, debt of 254.31 M, and cash on hands of 85.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sigma Lithium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
817.92 M | 752.69 M | 254.31 M | 85.19 M |
Sigma Lithium Investor Information
About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.33. Sigma Lithium Resources had not issued any dividends in recent years. Sigma Lithium Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Sigma Lithium Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sigma suggests not a very effective usage of assets in July.Sigma Lithium Ownership Allocation
Sigma Lithium Resources shows a total of 111.28 Million outstanding shares. The majority of Sigma Lithium Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sigma Lithium to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sigma Lithium Resources. Please pay attention to any change in the institutional holdings of Sigma Lithium Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sigma Lithium Profitability Analysis
The company reported the previous year's revenue of 208.75 M. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 49.17 M.About Sigma Lithium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sigma Lithium Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sigma Lithium Resources based exclusively on its fundamental and basic technical indicators. By analyzing Sigma Lithium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sigma Lithium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sigma Lithium. We calculate exposure to Sigma Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sigma Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.3 M | 46.5 M | |
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.34) | (0.35) | |
| Gross Profit Margin | 0.21 | 0.39 |
Sigma Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sigma Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111.3 M | |
| Forward Price Earnings | 151.5152 |
Sigma Lithium Current Valuation Indicators
Sigma Lithium's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sigma Lithium's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sigma Lithium, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sigma Lithium's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sigma Lithium's worth.When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 0.281 | Return On Assets | Return On Equity |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.