CCZ Intrinsic Valuation and Fundamental Analysis - Castillo Copper Ltd - Alpha Spread

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Price: 0.02 AUD 17.65%

Market Cap: AU$29.1m

Intrinsic Value

CCZ doesn't have a meaningful market cap.

The intrinsic value for Castillo Copper Ltd (CCZ) under the Base Case is 0.001 AUD. Compared with the current market price of 0.02 AUD, the stock appears Overvalued by 96% .

Intrinsic value calculated using DCF

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CCZ Intrinsic Value

Overvaluation 96%

Intrinsic Value

Price AU$0.02

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Fundamental Analysis

Jun 2014 Dec 2014 Jun 2015 Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024

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Relative Valuation

Wall St Estimates

The intrinsic value for Castillo Copper Ltd (CCZ) under the Base Case is 0.001 AUD.

Compared with the current market price of 0.02 AUD, the stock appears Overvalued by 96% .

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