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 Pb Multiple | 1.0x - 1.1x | 1.1x |
Historical Pb Multiple | 0.6x - 1.2x | 1.0x |
Fair Value | C$50.76 - C$56.10 | C$53.43 |
Upside | 17.1% - 29.5% | 23.3% |
Benchmarks | - | Full Ticker |
Lundin Mining Corporation | - | TSX:LUN |
Hudbay Minerals Inc. | - | TSX:HBM |
Barrick Mining Corporation | - | TSX:ABX |
Alcoa Corporation | - | BMV:AA1* |
Antofagasta plc | - | OTCPK:ANFG.F |
Teck Resources Limited | - | TSX:TECK.B |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
LUN | HBM | ABX | AA1 * | ANFG.F | TECK.B | |||
TSX:LUN | TSX:HBM | TSX:ABX | BMV:AA1* | OTCPK:ANFG.F | TSX:TECK.B | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -41.8% | NM- | -11.6% | NM- | 10.6% | NM- | ||
3Y CAGR | -75.7% | NM- | 2.0% | -49.3% | -13.7% | NM- | ||
Latest Twelve Months | 27.0% | 253.8% | 82.8% | 279.8% | 42.8% | 130.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.1% | -2.0% | 21.7% | -0.4% | 24.7% | 12.9% | ||
Prior Fiscal Year | 7.4% | 3.9% | 11.2% | -6.2% | 13.2% | -3.3% | ||
Latest Fiscal Year | 0.3% | 3.8% | 16.6% | 0.5% | 12.5% | -8.8% | ||
Latest Twelve Months | 4.2% | 13.1% | 20.0% | 7.7% | 14.6% | 2.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 8.3% | -1.3% | 7.3% | -0.7% | 11.2% | 5.1% | ||
Prior Fiscal Year | 4.1% | 3.6% | 5.5% | -14.0% | 9.5% | -0.8% | ||
Latest Twelve Months | 2.8% | 10.8% | 11.4% | 19.7% | 11.7% | 0.8% | ||
Next Fiscal Year | 10.4% | 12.9% | 14.3% | 15.5% | 9.3% | 3.9% | ||
Two Fiscal Years Forward | 12.5% | 10.3% | 16.5% | 10.8% | 9.6% | 5.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.6x | 1.9x | 3.0x | 0.6x | 3.7x | 2.1x | ||
Price / LTM EPS | 61.1x | 14.8x | 14.8x | 7.8x | 25.4x | 102.4x | ||
Price / Book | 1.6x | 1.5x | 1.6x | 1.3x | 2.9x | 0.9x | ||
Price / Fwd Book | 2.0x | 1.5x | 1.6x | 1.4x | 2.4x | 0.9x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.3x | 1.6x | 2.9x | |||||
Historical P/B Ratio | 0.6x | 1.0x | 1.2x | |||||
Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
(x) Book Value | 24,380 | 24,380 | 24,380 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | LUN | HBM | ABX | AA1 * | ANFG.F | TECK.B | |
Value of Common Equity | 9,259 | 4,351 | 42,390 | 8,101 | 23,903 | 21,184 | |
(/) Shares Outstanding | 856.0 | 395.7 | 1,706.0 | 258.9 | 844.9 | 488.9 | |
Implied Stock Price | 10.82 | 11.00 | 24.85 | 31.29 | 28.29 | 43.33 | |
FX Conversion Rate to Trading Currency | 0.72 | 0.72 | 0.72 | 0.05 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 15.01 | 15.26 | 34.48 | 587.00 | 28.29 | 43.33 | |
Trading Currency | CAD | CAD | CAD | MXN | USD | CAD | |
FX Rate to Reporting Currency | 0.72 | 0.72 | 0.72 | 0.05 | 1.00 | 1.00 |