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GFIO.F
7.9%
SMR
5.8%
CRN
4.4%
HK
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South32 Limited
OTCPK:SHTLF
澳洲 / 材料 / 金屬和採礦
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$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
1.51
USD
公允價值
1.18
USD
Metrics
Range
Conclusion
Adjusted Earnings
138 M - 2.159 B
476.2 M
Discount Rate
9.8% - 7.8%
8.8%
Fair Value
$0.39 - $5.57
$1.18
Upside
-74.0% - 267.4%
-22.0%
10.6%
Normalized EBIT Margin
14.4%
Normalized CapEx as % of Revenue
21.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
1.51
USD
公允價值
1.18
USD
看漲
-22.0%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Jun-20
Jun-21
Jun-22
Jun-23
Jun-24
Dec-24
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
5,133
5,578
9,375
5,752
5,587
6,211
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
344
42
3,693
(444)
(746)
(105)
(+) Net Interest Expense
34
53
5
(100)
(105)
(127)
(+) Other Non Operating Exp.
(138)
(54)
(362)
(311)
75
(51)
(+) D&A
692
693
624
512
562
482
(+) Non-recurring Items
732
94
1,134
830
830
Adjusted EBITDA
932
1,466
4,054
791
616
1,029
(-) D&A
(692)
(693)
(624)
(512)
(562)
(482)
Adjusted EBIT
240
773
3,430
279
54
547
% of Revenue
4.7%
13.9%
36.6%
4.9%
1.0%
8.8%
Low
Median
High
Adjusted EBIT Margin
1.0%
4.9%
36.6%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
1,416
5,442
27,860
7,146
(+) Cash & Short Term Investments
1,600
1,600
1,600
1,600
(+) Investments & Other
662
662
662
662
(-) Debt
(1,647)
(1,647)
(1,647)
(1,647)
(-) Other Liabilities
(13)
(13)
(13)
(13)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
2,018
6,044
28,462
7,748
(/) Shares Outstanding
5,114.0
5,114.0
5,114.0
5,114.0
Implied Stock Price (USD)
0.39
1.18
5.57
1.52
FX Rate: USD/USD
1.00
1.00
1.00
1.00
Implied Stock Price (USD)
0.39
1.18
5.57
1.52
Upside / (Downside)
-73.96%
-21.99%
267.36%
Stock Price
1.52
Stock Price Close
1.52
Restatment Type
Original
Reporting Currency
USD
Trading Currency
USD
FX Rate: USD/USD
1.00
Market Cap
7,957.1
Shares Outstanding
4,494.8
Share Exchange Ratio
1.1
Liquid Long-term Investments
0
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