Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 1,1x - 1,2x | 1,1x |
| Selected Fwd EBIT Multiple | 0,8x - 0,9x | 0,8x |
| Fair Value | S/. 0,76 - S/. 0,82 | S/. 0,79 |
| Upside | -29,2% - -24,3% | -26,7% |
| Benchmarks | Ticker | Full Ticker |
| Newmont Corporation | NEM | BVL:NEM |
| Glencore plc | GLN | JSE:GLN |
| Lundin Mining Corporation | LUN | TSX:LUN |
| Industrias Peñoles, S.A.B. de C.V. | IPOA.F | OTCPK:IPOA.F |
| Zijin Mining Group Company Limited | ZIJM.F | OTCPK:ZIJM.F |
| Nexa Resources Perú S.A.A. | NEXAPEI1 | BVL:NEXAPEI1 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEI1 | ||
| BVL:NEM | JSE:GLN | TSX:LUN | OTCPK:IPOA.F | OTCPK:ZIJM.F | BVL:NEXAPEI1 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.8% | 6.3% | 20.4% | 41.5% | 39.6% | 27.7% | |
| 3Y CAGR | 43.6% | -30.2% | -14.8% | 3.4% | 22.8% | -0.6% | |
| Latest Twelve Months | 504.3% | -54.9% | 94.8% | 16408.9% | 56.2% | 122.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 19.1% | 3.7% | 23.3% | 9.8% | 10.9% | 20.0% | |
| Prior Fiscal Year | 6.0% | 3.4% | 17.2% | 1.1% | 10.8% | 15.0% | |
| Latest Fiscal Year | 31.6% | 1.4% | 22.8% | 16.1% | 15.1% | 26.7% | |
| Latest Twelve Months | 35.4% | 1.4% | 24.9% | 21.5% | 16.3% | 29.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.18x | 0.30x | 3.26x | 1.83x | 1.86x | 0.35x | |
| EV / LTM EBITDA | 6.4x | 7.1x | 8.1x | 5.7x | 9.5x | 0.9x | |
| EV / LTM EBIT | 9.0x | 21.1x | 13.1x | 8.5x | 11.4x | 1.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.5x | 11.4x | 21.1x | ||||
| Historical EV / LTM EBIT | -111.4x | 1.7x | 4.8x | ||||
| Selected EV / LTM EBIT | 1.1x | 1.1x | 1.2x | ||||
| (x) LTM EBIT | 262 | 262 | 262 | ||||
| (=) Implied Enterprise Value | 284 | 298 | 313 | ||||
| (-) Non-shareholder Claims * | 136 | 136 | 136 | ||||
| (=) Equity Value | 419 | 434 | 449 | ||||
| (/) Shares Outstanding | 1,855.2 | 1,855.2 | 1,855.2 | ||||
| Implied Value Range | 0.23 | 0.23 | 0.24 | ||||
| FX Rate: USD/PEN | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.81 | 0.84 | 0.87 | 1.08 | |||
| Upside / (Downside) | -24.7% | -22.0% | -19.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEM | GLN | LUN | IPOA.F | ZIJM.F | NEXAPEI1 | |
| Enterprise Value | 63,481 | 67,625 | 11,396 | 12,426 | 600,833 | 421 | |
| (+) Cash & Short Term Investments | 4,716 | 2,565 | 342 | 2,108 | 46,312 | 171 | |
| (+) Investments & Other | 4,856 | 9,808 | 10 | 238 | 57,785 | 0 | |
| (-) Debt | (7,986) | (38,946) | (2,101) | (3,350) | (153,930) | (39) | |
| (-) Other Liabilities | (183) | 5,009 | (1,137) | (1,444) | (39,764) | 3 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 64,884 | 46,061 | 8,509 | 9,977 | 511,235 | 556 | |
| (/) Shares Outstanding | 1,107.4 | 11,907.1 | 856.0 | 397.5 | 29,310.4 | 1,855.2 | |
| Implied Stock Price | 58.59 | 3.87 | 9.94 | 25.10 | 17.44 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.06 | 0.73 | 1.00 | 7.17 | 0.28 | |
| Implied Stock Price (Trading Cur) | 58.59 | 69.61 | 13.66 | 25.10 | 2.43 | 1.08 | |
| 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 | |