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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 8.7x - 9.6x | 9.1x |
Selected Fwd P/E Multiple | 89.3x - 98.7x | 94.0x |
Fair Value | S/. 1.47 - S/. 1.62 | S/. 1.54 |
Upside | 12.7% - 24.6% | 18.7% |
Benchmarks | - | Full Ticker |
Newmont Corporation | - | BVL:NEM |
Glencore plc | - | JSE:GLN |
Lundin Mining Corporation | - | TSX:LUN |
Industrias Peñoles, S.A.B. de C.V. | - | OTCPK:IPOA.F |
Zijin Mining Group Company Limited | - | OTCPK:ZIJM.F |
Nexa Resources Perú S.A.A. | - | BVL:NEXAPEC1 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEC1 | |||
BVL:NEM | JSE:GLN | TSX:LUN | OTCPK:IPOA.F | OTCPK:ZIJM.F | BVL:NEXAPEC1 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 2.7% | NM- | -41.8% | 15.6% | 49.5% | -25.5% | ||
3Y CAGR | 43.5% | NM- | -75.7% | -42.8% | 27.6% | -68.7% | ||
Latest Twelve Months | 410.0% | -294.6% | 27.0% | 1005.5% | 63.9% | 36.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.2% | 1.5% | 14.1% | 5.9% | 8.8% | 5.4% | ||
Prior Fiscal Year | -21.3% | 2.0% | 7.4% | 2.5% | 7.2% | 6.4% | ||
Latest Fiscal Year | 17.6% | -0.7% | 0.3% | 1.1% | 10.6% | 0.5% | ||
Latest Twelve Months | 30.3% | -0.9% | 7.6% | 8.7% | 11.7% | 7.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.6x | 8.1x | 8.8x | 5.8x | 10.6x | 1.1x | ||
Price / LTM Sales | 3.7x | 0.2x | 2.7x | 1.7x | 1.8x | 0.5x | ||
LTM P/E Ratio | 12.2x | -23.0x | 64.5x | 19.2x | 15.4x | 6.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -23.0x | 15.4x | 64.5x | |||||
Historical LTM P/E Ratio | -7.9x | 8.4x | 14.7x | |||||
Selected P/E Multiple | 8.7x | 9.1x | 9.6x | |||||
(x) LTM Net Income | 68 | 68 | 68 | |||||
(=) Equity Value | 589 | 620 | 651 | |||||
(/) Shares Outstanding | 1,271.6 | 1,271.6 | 1,271.6 | |||||
Implied Value Range | 0.46 | 0.49 | 0.51 | |||||
FX Rate: USD/PEN | 0.3 | 0.3 | 0.3 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.64 | 1.73 | 1.81 | 1.30 | ||||
Upside / (Downside) | 26.2% | 32.9% | 39.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEC1 | |
Value of Common Equity | 75,403 | 47,530 | 9,850 | 12,123 | 604,577 | 467 | |
(/) Shares Outstanding | 1,098.1 | 11,877.1 | 856.0 | 397.5 | 29,310.4 | 1,271.6 | |
Implied Stock Price | 68.67 | 4.00 | 11.51 | 30.50 | 20.63 | 0.37 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.17 | 0.28 | |
Implied Stock Price (Trading Cur) | 68.67 | 70.10 | 15.84 | 30.50 | 2.88 | 1.30 | |
Trading Currency | USD | ZAR | CAD | USD | USD | PEN | |
FX Rate to Reporting Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.17 | 0.28 |