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Rapid EV Adoption And Decarbonization Will Spark Lithium Expansion

Published
21 Nov 24
Updated
27 Aug 25
AnalystConsensusTarget's Fair Value
US$12.00
51.6% undervalued intrinsic discount
04 Sep
US$5.81
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1Y
-45.9%
7D
-6.9%

Author's Valuation

US$12.0

51.6% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on27 Aug 25
Fair value Decreased 30%

A sharp decline in Sigma Lithium’s net profit margin, alongside a substantially higher future P/E ratio indicating reduced earnings expectations relative to price, has led to a significant reduction in the consensus analyst price target from $17.23 to $12.00. What's in the News Special/Extraordinary Shareholders Meeting scheduled for October 14, 2025.

Shared on01 May 25
Fair value Increased 0.058%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on23 Apr 25
Fair value Increased 0.53%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 11%

AnalystConsensusTarget has decreased revenue growth from 76.3% to 55.5%, increased profit margin from 8.6% to 60.1% and decreased future PE multiple from 42.3x to 7.6x.

Shared on26 Mar 25
Fair value Increased 4.46%

AnalystConsensusTarget has decreased shares outstanding growth rate from 0.0% to 0.0%.

Shared on19 Mar 25
Fair value Decreased 0.49%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Increased 23%

AnalystConsensusTarget has increased revenue growth from 53.1% to 76.3%, decreased profit margin from 14.6% to 8.6%, increased future PE multiple from 27.7x to 42.9x and increased shares outstanding growth rate from 0.0% to 0.0%.