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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 1,1x - 1,2x | 1,2x |
| Selected Fwd EBITDA Multiple | 1,0x - 1,2x | 1,1x |
| Fair Value | S/. 1,56 - S/. 1,68 | S/. 1,62 |
| Upside | 19,7% - 29,2% | 24,5% |
| Benchmarks | Ticker | Full Ticker |
| Industrias Peñoles, S.A.B. de C.V. | IPOA.F | OTCPK:IPOA.F |
| Glencore plc | GLN | JSE:GLN |
| Newmont Corporation | NEM | BVL:NEM |
| Boliden AB (publ) | BOL | OM:BOL |
| Lundin Mining Corporation | LUN | TSX:LUN |
| Nexa Resources Perú S.A.A. | NEXAPEC1 | BVL:NEXAPEC1 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| IPOA.F | GLN | NEM | BOL | LUN | NEXAPEC1 | ||
| OTCPK:IPOA.F | JSE:GLN | BVL:NEM | OM:BOL | TSX:LUN | BVL:NEXAPEC1 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 15.1% | -0.3% | 18.6% | 6.0% | 18.5% | 17.8% | |
| 3Y CAGR | 3.6% | -15.0% | 25.8% | 0.3% | -6.7% | 1.8% | |
| Latest Twelve Months | 232.3% | -29.7% | 164.7% | 47.7% | 45.9% | 74.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.0% | 7.4% | 38.5% | 22.5% | 37.6% | 30.3% | |
| Prior Fiscal Year | 12.4% | 6.4% | 25.9% | 17.7% | 34.2% | 25.6% | |
| Latest Fiscal Year | 27.9% | 4.3% | 47.4% | 18.4% | 39.0% | 37.9% | |
| Latest Twelve Months | 32.3% | 4.3% | 50.1% | 19.7% | 40.1% | 38.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.52x | 0.29x | 2.72x | 1.05x | 3.00x | 0.35x | |
| EV / LTM EBITDA | 4.7x | 6.8x | 5.4x | 5.4x | 7.5x | 0.9x | |
| EV / LTM EBIT | 7.1x | 20.0x | 7.7x | 8.6x | 12.0x | 1.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.7x | 5.4x | 7.5x | ||||
| Historical EV / LTM EBITDA | 1.1x | 1.5x | 15.6x | ||||
| Selected EV / LTM EBITDA | 1.1x | 1.2x | 1.2x | ||||
| (x) LTM EBITDA | 347 | 347 | 347 | ||||
| (=) Implied Enterprise Value | 380 | 400 | 420 | ||||
| (-) Non-shareholder Claims * | 136 | 136 | 136 | ||||
| (=) Equity Value | 516 | 536 | 556 | ||||
| (/) Shares Outstanding | 1,271.6 | 1,271.6 | 1,271.6 | ||||
| Implied Value Range | 0.41 | 0.42 | 0.44 | ||||
| FX Rate: USD/PEN | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.50 | 1.55 | 1.61 | 1.30 | |||
| Upside / (Downside) | 15.1% | 19.6% | 24.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPOA.F | GLN | NEM | BOL | LUN | NEXAPEC1 | |
| Enterprise Value | 10,200 | 64,087 | 53,084 | 95,824 | 10,429 | 313 | |
| (+) Cash & Short Term Investments | 2,108 | 2,565 | 4,716 | 9,040 | 342 | 171 | |
| (+) Investments & Other | 238 | 9,808 | 4,856 | 16 | 10 | 0 | |
| (-) Debt | (3,350) | (38,946) | (7,986) | (16,565) | (2,101) | (39) | |
| (-) Other Liabilities | (1,444) | 5,009 | (183) | (21) | (1,137) | 3 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 7,751 | 42,523 | 54,487 | 88,294 | 7,542 | 448 | |
| (/) Shares Outstanding | 397.5 | 11,980.8 | 1,112.0 | 284.1 | 856.6 | 1,271.6 | |
| Implied Stock Price | 19.50 | 3.55 | 49.00 | 310.80 | 8.80 | 0.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.06 | 1.00 | 1.00 | 0.72 | 0.27 | |
| Implied Stock Price (Trading Cur) | 19.50 | 64.06 | 49.00 | 310.80 | 12.31 | 1.30 | |
| Trading Currency | USD | ZAR | USD | SEK | CAD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 0.06 | 1.00 | 1.00 | 0.72 | 0.27 | |