看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | COP 7,081 - COP 7,827 | COP 7,454 |
| Upside | -9.0% - 0.6% | -4.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Master Drilling Group Limited | - | JSE:MDI |
| Capital Limited | - | LSE:CAPD |
| Sociedad Punta del Cobre S.A. | - | SNSE:PUCOBRE |
| Sociedad Minera Cerro Verde S.A.A. | - | BVL:CVERDEC1 |
| Gold Fields Limited | - | JSE:GFI |
| Mineros S.A. | - | BVC:MINEROS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MDI | CAPD | PUCOBRE | CVERDEC1 | GFI | MINEROS | |||
| JSE:MDI | LSE:CAPD | SNSE:PUCOBRE | BVL:CVERDEC1 | JSE:GFI | BVC:MINEROS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.8% | 24.8% | 8.0% | 7.9% | 11.9% | 5.6% | ||
| 3Y CAGR | 16.4% | 15.3% | -0.9% | 0.3% | 7.4% | 2.8% | ||
| Latest Twelve Months | 11.6% | 9.3% | 28.3% | 1.0% | 15.6% | 26.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.2% | 15.1% | 18.6% | 21.5% | 17.7% | 8.5% | ||
| Prior Fiscal Year | 8.5% | 11.5% | 9.8% | 18.8% | 16.0% | 16.7% | ||
| Latest Fiscal Year | 6.4% | 5.0% | 17.1% | 22.5% | 23.9% | 16.1% | ||
| Latest Twelve Months | 6.4% | 5.0% | 21.2% | 23.4% | 23.9% | 18.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.9x | 4.4x | 4.8x | 6.8x | 12.1x | 2.4x | ||
| Price / LTM Sales | 0.5x | 0.7x | 1.8x | 3.3x | 5.4x | 1.0x | ||
| LTM P/E Ratio | 7.4x | 14.0x | 8.5x | 14.3x | 22.6x | 5.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.8x | 5.4x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.6x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 585 | 585 | 585 | |||||
| (=) Equity Value | 487 | 512 | 538 | |||||
| (/) Shares Outstanding | 299.7 | 299.7 | 299.7 | |||||
| Implied Value Range | 1.62 | 1.71 | 1.79 | |||||
| FX Rate: USD/COP | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6,579.16 | 6,925.44 | 7,271.71 | 7,780.00 | ||||
| Upside / (Downside) | -15.4% | -11.0% | -6.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MDI | CAPD | PUCOBRE | CVERDEC1 | GFI | MINEROS | |
| Value of Common Equity | 129 | 243 | 773 | 14,002 | 28,139 | 576 | |
| (/) Shares Outstanding | 150.5 | 196.7 | 124.7 | 350.1 | 895.0 | 299.7 | |
| Implied Stock Price | 0.86 | 1.23 | 6.20 | 40.00 | 31.44 | 1.92 | |
| FX Conversion Rate to Trading Currency | 0.06 | 1.34 | 0.00 | 1.00 | 0.06 | 0.00 | |
| Implied Stock Price (Trading Cur) | 15.25 | 0.92 | 5,992.20 | 40.00 | 557.97 | 7,780.00 | |
| Trading Currency | ZAR | GBP | CLP | USD | ZAR | COP | |
| FX Rate to Reporting Currency | 0.06 | 1.34 | 0.00 | 1.00 | 0.06 | 0.00 | |