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BROCALC1
5.3%
MINEROS
3.9%
SMT
3.6%
HK
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觀察名單
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Nexa Resources Peru SAA
BVL:NEXAPEI1
秘魯 / 材料 / 金屬和採礦
貨幣
S/.
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
1.25
PEN
公允價值
0.87
PEN
Metrics
Range
Conclusion
Selected LTM P/E Multiple
85.7x - 94.8x
90.2x
Selected Fwd P/E Multiple
100.6x - 111.2x
105.9x
Fair Value
S/. 0.82 - S/. 0.91
S/. 0.87
Upside
-36.8% - -30.1%
-33.4%
Benchmarks
-
Full Ticker
Boliden AB (publ)
-
OM:BOL
Glencore plc
-
JSE:GLN
Lundin Mining Corporation
-
TSX:LUN
Newmont Corporation
-
BVL:NEM
Minera IRL Limited
-
BVL:MIRL
Nexa Resources Perú S.A.A.
-
BVL:NEXAPEI1
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.25
PEN
公允價值
0.87
PEN
看漲
-33.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
BOL
GLN
LUN
NEM
MIRL
NEXAPEI1
OM:BOL
JSE:GLN
TSX:LUN
BVL:NEM
BVL:MIRL
BVL:NEXAPEI1
Historical Net Income Growth
5Y CAGR
11.6%
NM-
-41.8%
2.7%
NM-
-25.5%
3Y CAGR
4.8%
NM-
-75.7%
43.5%
NM-
-68.7%
Latest Twelve Months
65.0%
-138.2%
-94.5%
230.1%
2.7%
-91.0%
Historical Net Income Profit Margin
5 Year Average Margin
11.5%
1.3%
13.7%
5.9%
-20.2%
2.2%
Prior Fiscal Year
7.7%
2.0%
7.4%
-21.3%
-60.1%
6.4%
Latest Fiscal Year
11.2%
-0.7%
0.3%
17.6%
-55.1%
0.5%
Latest Twelve Months
11.2%
-0.7%
0.3%
17.6%
-55.1%
0.5%
Current Trading Multiples
EV / LTM EBITDA
6.5x
7.1x
7.7x
6.1x
-36.7x
0.6x
Price / LTM Sales
1.1x
0.2x
2.2x
2.9x
0.1x
0.6x
LTM P/E Ratio
9.7x
-29.0x
683.8x
16.3x
-0.3x
126.2x
Low
Mid
High
Benchmark LTM P/E Ratio
-29.0x
9.7x
683.8x
Historical LTM P/E Ratio
-7.9x
8.4x
126.2x
Selected P/E Multiple
85.7x
90.2x
94.8x
(x) LTM Net Income
4
4
4
(=) Equity Value
361
380
399
(/) Shares Outstanding
1,954.9
1,954.9
1,954.9
Implied Value Range
0.18
0.19
0.20
FX Rate: USD/PEN
0.3
0.3
0.3
Market Price
Implied Value Range (Trading Cur)
0.67
0.71
0.74
1.30
Upside / (Downside)
-48.3%
-45.6%
-42.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BOL
GLN
LUN
NEM
MIRL
NEXAPEI1
Value of Common Equity
95,051
46,851
7,484
53,996
5
698
(/) Shares Outstanding
273.4
12,093.5
865.9
1,127.3
231.1
1,954.9
Implied Stock Price
347.70
3.87
8.64
47.90
0.02
0.36
FX Conversion Rate to Trading Currency
1.00
0.05
0.70
1.00
1.00
0.27
Implied Stock Price (Trading Cur)
347.70
70.70
12.37
47.90
0.02
1.30
Trading Currency
SEK
ZAR
CAD
USD
USD
PEN
FX Rate to Reporting Currency
1.00
0.05
0.70
1.00
1.00
0.27
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