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South32 Limited
SHTLFBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.78B | 3.7% | $213.86M | $329.46M | N/A |
| 2027 | $5.86B | 3.7% | $216.64M | $333.74M | $303.40M |
| 2028 | $5.93B | 3.7% | $219.46M | $338.08M | $279.41M |
| 2029 | $6.01B | 3.7% | $222.31M | $342.48M | $257.31M |
| 2030 | $6.09B | 3.7% | $225.20M | $346.93M | $236.96M |
| 2031 | $6.17B | 3.7% | $228.13M | $351.44M | $218.22M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.047 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.493 | EPS × (1 + G)^5 |
| Base P/E | 39.8 | P/E |
| Future price | $19.615 | Future EPS × P/E |
| Fair value today | $12.179 | PV @ 10.0% |
| 30% safety price | $8.525 | Margin of safety |
| 50% safety price | $6.09 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.763 | $1.965 | $2.24 |
| 10.0% | $1.558 | $1.707 | $1.901 |
| 11.0% | $1.396 | $1.509 | $1.653 |