South32 (ASX:S32) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:S32 South32 Ltd ASX:S32
71 GF Score
Price A$4.06
GF Value A$3.71
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is South32 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

South32's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

South32 Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, South32's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

South32 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, South32's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where South32's Margin of Safety % (DCF Earnings Based) falls into.


ASX:S32
71GF Score
South32 Ltd ASX:S32
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is South32 (ASX:S32) Overvalued in 2026?

Based on GuruFocus' analysis, South32 stock appears to be overvalued. The current stock price of A$4.06 is trading 9.4% above its estimated GF Value™ of A$3.71. GuruFocus considers South32 to be Fairly Valued.

Key valuation signals for ASX:S32:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$3.71 vs. price of A$4.06 (9.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ASX:S32 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

South32 Business Description

Address 100 Street Georges Terrace, Level 2, Perth, WA, AUS, 6000
South32 was born of the demerger of noncore assets from BHP in 2015. Its major operations include alumina businesses in Australia and Brazil, aluminum in Brazil, South Africa, and Mozambique, and manganese businesses in Australia and South Africa. It sold New South Wales metallurgical coal in August 2024 and the Cerro Matoso nickel mine in Colombia in December 2025. It also owns the Cannington silver/lead/zinc mine in Queensland. Its Australian manganese operations deliver high returns, but have a relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor project in the US, and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.
71GF Score

Get the complete analysis for ASX:S32

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.06
Price
A$3.71
GF Value