Sandfire Resources (FRA:S2Z) Valuation Rank


FRA:S2Z Sandfire Resources Ltd FRA:S2Z
87 GF Score
Price €11.49
GF Value €8.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sandfire Resources Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sandfire Resources Valuation Rank Related Terms

FRA:S2Z
87GF Score
Sandfire Resources Ltd FRA:S2Z
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sandfire Resources (FRA:S2Z) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of €11.49 is trading 30.2% above its estimated GF Value™ of €8.82. GuruFocus considers Sandfire Resources to be Modestly Overvalued.

Key valuation signals for FRA:S2Z:

  • Valuation Rank:
  • GF Value™: €8.82 vs. price of €11.49 (30.2% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the FRA:S2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sandfire Resources Business Description

Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
87GF Score

Get the complete analysis for FRA:S2Z

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.49
Price
€8.82
GF Value