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Sibanye Stillwater Ltd (SSW) Fair Value & Analysis

Basic Materials · ZA · Market cap 97.5B ZAC · ISIN ZAE000259701

What is Sibanye Stillwater Ltd really worth?

SS Sibanye Stillwater Ltd SSW · JSE
PriceR51.84
Fair ValueR81.73
Upside+57.7%
Quality52/100

A solid business, trading 37% below our fair value of R81.73.

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Strengths

Moderate debt · generates free cash flow
Ranks above peers (10/13)

Risks

!Weak Growth (revenue 5y +0.4 %/yr)
!Loss-making · -4.0% net margin
!Narrow moat 22/100
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range R64.03 – R143.19

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from R102.80 to R81.73 (−20.5%) since Jul 16, 2026. Share price +27.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (R64.03). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (R64.03 to R143.19) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

R80.33 R13.75 Fair Value R81.73 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range R13.75 – R80.33 · fair‑value band R64.03 – R143.19 · the R51.84 price screens below the R81.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Sibanye Stillwater Ltd (SSW) currently trades at R51.84, while our model-based Fair Value estimate is R81.73, implying the stock looks roughly 36.6% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of R113.34 per share, and 10 of the 15 models we run sit above the R51.84 price. Bear case: the Asset-Based group reads lowest at R9.36, and 5 of the 15 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Sibanye Stillwater Ltd generated revenue of 130B ZAR at a net margin of −4.0%. Revenue grew 31.6% year over year. It earns a return on equity of −10.3%. Net debt stands at 27.2B ZAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from R64.03 (bear case) to R143.19 (bull case); at R51.84, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at −50% fair-value upside, at 58%, SSW screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence R60.88 R71.89 R81.53 74
5Y EBITDA Exit R57.47 R129.48 R226.31 72
FCF DCF R3.83 R11.84 R29.83 71
All 15 models by family
DCF Models
FCF DCF R3.83 R11.84 R29.83 71
5Y Revenue Exit R31.51 R72.61 R132.52 69
5Y EBITDA Exit R57.47 R129.48 R226.31 72
10Y Revenue Exit R20.83 R57.43 R121.57 61
10Y EBITDA Exit R40.26 R100.60 R204.95 63
Earnings-Based
EPV best evidence R60.88 R71.89 R81.53 74
Dividend Discount
Gordon GGM R0.9800 R2.04 R3.23 66
DDM Multi-Stage R0.9800 R1.72 R2.14 66
Multiples
EV/EBIT R83.71 R113.34 R142.97 66
EV/EBITDA R85.74 R116.04 R146.35 67
EV/Revenue R42.92 R63.53 R84.15 53
Asset-Based
NCAV (Graham) R6.98 R9.36 R13.96 54
Growth DCF
Growth DCF R3.62 R12.40 R26.08 71
Rev-Margin DCF R31.51 R70.20 R123.58 69
Economic Profit
ROIC Compounder R71.33 R98.02 R132.46 71

Widest divergence: Multiples (R113.34) versus Dividend Discount (R1.72). Highest evidence: EPV (74).

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Key figures & financial health

P/S ratio 0.75 TTM
EPS (TTM) R−1.83
Dividend yield 2.5%
Net margin −4.0% FY2025
Return on equity −10.3% TTM
Return on assets (EBIT) 16.4% avg 5y
More key figures
Profitability
Operating margin 13.5% TTM
Growth
Revenue (TTM) 130B ZAR TTM
Revenue growth (YoY) +31.6% 3y avg −2.1%
EPS growth (YoY) −38.2%
Balance sheet & cash flow
Free cash flow 1.8B ZAC FY2025
Net debt 27.2B ZAC FY2025 · ≈ 14.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 49

Profitability 21
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper.

Full company description

Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpark, South Africa.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sibanye Stillwater Ltd reported revenue of 130B ZAR in FY2025 versus 172B ZAR in FY2021, a compound −6.8%/yr. Reported net income was −5.2B ZAR in FY2025.

Growth Quality 22/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
130B ZAR
Latest YoY
+15.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.4%
Avg. revenue growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −6.8%/yr
FY21 172B ZAR
FY22 138B ZAR
FY23 114B ZAR
FY24 112B ZAR
FY25 130B ZAR
Net income
FY21 33.1B ZAR
FY22 18.4B ZAR
FY23 −37.8B ZAR
FY24 −7.3B ZAR
FY25 −5.2B ZAR

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Cite: Fair Value Calculator (2026). "Sibanye Stillwater Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SSW

Peer Group

Other Precious Metals & Mining · 103 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Top 25%
Fair Value upside +58% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) −4% · Bottom 25%
Operating margin (TTM) 14% · Above median
Revenue growth 32% · Above median
Dividend yield (TTM) 2.5% · Above median
Debt / equity 0.81× · Higher than 75% of peers

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 3.4× · Cheaper than 75% of peers
EV/EBITDA 0.6× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE100 · sector 94
PAST0 · sector 0
HEALTH60 · sector 99
DIVIDEND51 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
PT Amman Mineral Internasional Tbk AMMN 4,480 IDR 1,021 IDR −77%
Hecla Mining Company HL $21.43 $8.14 −62%
Compañía de Minas Buenaventura S.A. BVN $35.12 $29.53 −16%
China Gold International Resources Corp CGG C$46.69 C$25.63 −45%
Artemis Gold Inc ARTG C$43.62 C$21.85 −50%
Triple Flag Precious Metals Corp TFPM $32.25 $16.03 −50%
PT Merdeka Battery Materials Tbk. MBMA 545.00 IDR 82.43 IDR −85%
Perpetua Resources Corp PPTA C$34.90 C$5.80 −83%
Zhaojin International Gold Co 000506 ¥19.06 ¥2.84 −85%
Sino-Platinum Metals Co 600459 ¥21.30 ¥13.23 −38%

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Frequently asked questions

Is Sibanye Stillwater Ltd (SSW) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of R81.73 versus a price of R51.84, about +58% upside (undervalued).
What is the fair value of SSW?
Our model-based fair value for Sibanye Stillwater Ltd is R81.73 (as of Aug 13, 2026), built from audited fundamentals. The current price: R51.84.
What is the quality score of SSW?
Sibanye Stillwater Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sibanye Stillwater Ltd (SSW)?
Sibanye Stillwater Ltd reported trailing-twelve-month revenue of about 130B ZAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of SSW?
The net profit margin of Sibanye Stillwater Ltd is about −4.0%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sibanye Stillwater Ltd pay a dividend?
Sibanye Stillwater Ltd currently shows a dividend yield of about 2.53% relative to its recent price (as of Aug 13, 2026).
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