Value Sense
SGML
Sigma Lithium Corporation (SGML)
Last Price$11.1(1.8%)
Market Cap$1,237.9M
Intrinsic value score
6/10
Good
Intrinsic value
$38.3
DCF value - $68.6 Relative value - $8.1
Undervalued
244.9%
LTM P/E
(25.0x)
Peer set median 4.9x
Discount rate
10.7%
SGML
is 244.9% undervalued
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SGML Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 SGML Relative Value is $8.2, which is overvalued by 26.4%, compared to current share price of $11.1.
DCF Value vs Current Share Price
As of Mar 03, 2025 SGML DCF Value is $68.3, which is undervalued by 514.5%, compared to current share price of $11.1.
Methodology
Price per share, $
SGML
Intrinsic value$38.3
Undervalued by244.9%
Current share price
11.1
Relative value
8.2
DCF value
68.3

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SGML Historical Intrinsic Value

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SGML vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
244.9%
N/A
(74.3%)
(21.1%)
Median Peer Set
(1.4%)
(23.6%)
5.0%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
(94.8%)
N/A
61.5%
N/A
ioneer Ltd logo
ioneer LtdIONR
(61.6%)
N/A
25.0%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
(61.3%)
(52.0%)
(91.5%)
9.6%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(49.4%)
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(19.3%)
(16.5%)
(28.3%)
16.0%
Materion Corporation logo
Materion CorporationMTRN
24.8%
1.2%
(94.0%)
0.3%
Rio Tinto Group logo
Rio Tinto GroupRIO
26.0%
(2.7%)
(19.0%)
18.6%
Vale S.A. logo
Vale S.A.VALE
154.5%
(4.7%)
(54.3%)
19.1%
BHP Group Limited logo
BHP Group LimitedBHP
194.0%
4.1%
(38.8%)
14.1%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
364.8%
(15.2%)
N/A
(11.2%)

Explore more intrinsic value tools hub for SGML

DCF value calculator
Reverse DCF
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Discount rate

FAQ

What is Sigma Lithium Corporation intrinsic value?

As of Mar 03, 2025, Sigma Lithium Corporation Intrinsic Value is $38.3. This suggests it may be undervalued by 244.9% compared to its current price of around $11.1.

What is Sigma Lithium Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Sigma Lithium Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $68.3. This suggests it may be overvalued by 514.5% to its current price of around $11.1, using a discount rate of 10.7% and terminal growth rate of 2.0%.

Is Sigma Lithium Corporation overvalued or undervalued?

Sigma Lithium Corporation is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $38.3, compared to a market price of around $11.1. This suggests a potential undervaluation of 244.9%.