Value Sense
SGML
Sigma Lithium Corporation (SGML)
Last Price$11.1(1.8%)
Market Cap$1,237.9M
Relative value
$8.2
Overvalued (Relative Value)
26.4%
NTM P/E
12.4x
Peer set median: 5.4x
1Y Fwd EV/EBITDA
6.7x
Peer set median: 5.9x
Stock quality
6/10
Good
SGML
is 244.9% undervalued
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SGML Relative Value & 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 Valuation Multiples comparison vs Peer Set

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
10.1x
N/A
(74.3%)
(21.1%)
Median Peer Set
1.4x
(1.4%)
(23.6%)
5.0%
BHP Group Limited logo
BHP Group LimitedBHP
0.7x
4.1%
(38.8%)
14.1%
ioneer Ltd logo
ioneer LtdIONR
N/A
N/A
25.0%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
14.7x
(52.0%)
(91.5%)
9.6%
Materion Corporation logo
Materion CorporationMTRN
1.4x
1.2%
(94.0%)
0.3%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
0.8x
(15.2%)
N/A
(11.2%)
Rio Tinto Group logo
Rio Tinto GroupRIO
1.3x
(2.7%)
(19.0%)
18.6%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
N/A
N/A
61.5%
N/A
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
5.8x
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
2.4x
(16.5%)
(28.3%)
16.0%
Vale S.A. logo
Vale S.A.VALE
1.4x
(4.7%)
(54.3%)
19.1%

SGML Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
10.1x (as of Mar 03, 2025)
EV/Gross Profit
76.4x (as of Mar 03, 2025)
EV/EBIT
1,012.3x (as of Mar 03, 2025)
EV/EBITDA
(733.6x) (as of Mar 03, 2025)
EV/FCF
179.9x (as of Mar 03, 2025)
EV/OCF
46.7x (as of Mar 03, 2025)
P/Revenue
9.3x (as of Mar 03, 2025)
P/Gross Profit
70.1x (as of Mar 03, 2025)
P/EBIT
929.1x (as of Mar 03, 2025)
P/EBITDA
(673.3x) (as of Mar 03, 2025)
P/FCF
165.1x (as of Mar 03, 2025)
P/OCF
42.8x (as of Mar 03, 2025)
P/E
(25.0x) (as of Mar 03, 2025)
P/BV
12.1x (as of Mar 03, 2025)
PEG 1Y
(0.9x) (as of Mar 03, 2025)

SGML Valuation multiples history vs. Peer set

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Explore more intrinsic value tools hub for SGML

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FAQ

What is Sigma Lithium Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $8.2. This suggests it may be overvalued by 26.4% 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%.

What is Sigma Lithium Corporation intrinsic value?

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