South32 Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.73
FAIR PRICE
$11.63
MARGIN
$3.10
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.30
Fair price × 0.80
DISTANCE
36.9%
Price to entry level
At the current price of $14.73, SOUHY trades 36.9% above the conservative entry level of $9.30. This entry level represents a 20% margin of safety below the calculated fair price of $11.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SOUHY's fair price
South32 Limited's fair price of $11.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $14.73, SOUHY trades 21.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SOUHY's risk profile.
RELATIVE · 30%
Comparing SOUHY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SOUHY, weighted by recency and analyst accuracy.
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What is the fair price of SOUHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for South32 Limited is $11.63. At the current market price of $14.73, SOUHY trades 21.1% above its calculated fair value.
Is SOUHY overvalued or undervalued?+
South32 Limited is currently overvalued based on our valuation model. The stock trades at $14.73, which is 21.1% above the fair price of $11.63. The P/E ratio of 526.8x is a key metric in the valuation.
What is the margin of safety for SOUHY?+
With a 20% margin of safety applied to the fair price of $11.63, the conservative entry level for SOUHY is $9.30. At the current market price of $14.73, the stock trades 36.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SOUHY's fair price updated?+
We update fair price calculations for SOUHY daily after market close. The current fair price of $11.63 incorporates the latest market data and sector multiples.
What factors affect SOUHY's fair price calculation?+
SOUHY's fair price of $11.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 526.8x, ROE of 0.1%, and dividend yield of 2.06%.
Is SOUHY a good buy right now?+
At $14.73, SOUHY trades 21.1% above our fair value estimate of $11.63. The stock is currently overvalued. ROE stands at 0.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SOUHY pay dividends?+
SOUHY has a dividend yield of 2.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.