C

Capricorn Metals Ltd
ASX:CMM

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Capricorn Metals Ltd
ASX:CMM
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Price: 14.65 AUD 0.83% Market Closed
Market Cap: 6.3B AUD
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CMM stock under the Base Case scenario is 24.05 AUD. Compared to the current market price of 14.65 AUD, Capricorn Metals Ltd is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMM Relative Value
Base Case
24.05 AUD
Undervaluation 39%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
25
vs Industry
34
Median 3Y
5.6
Median 5Y
7.3
Industry
2
Forward
8.9
More Details
42
P/E
P/E
Price to Earnings
42
vs History
23
vs Industry
5
Median 3Y
36.9
Median 5Y
25.3
Industry
18.7
Forward
20.2
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
11
vs Industry
9
Median 3Y
12.6
Median 5Y
11.6
Industry
11
More Details
60
P/FCFE
P/FCFE
Price to FCFE
60
vs History
9
vs Industry
7
Median 3Y
28
Median 5Y
25.2
Industry
18.1
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
0
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
2.1
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
28
vs Industry
33
Median 3Y
5.6
Median 5Y
6.7
Industry
2.4
Forward
8.4
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
12
vs Industry
16
Median 3Y
12.5
Median 5Y
11.7
Industry
8.1
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
12
vs Industry
8
Median 3Y
14.8
Median 5Y
13.3
Industry
12.1
Forward
14.9
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
12
vs Industry
10
Median 3Y
14.8
Median 5Y
13.3
Industry
14.8
Forward
16.2
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
9
vs Industry
12
Median 3Y
12.4
Median 5Y
11.1
Industry
12.2
More Details
37
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37
vs History
3
vs Industry
7
Median 3Y
21.2
Median 5Y
16.4
Industry
16.6
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
0
vs Industry
13
Median 3Y
4.3
Median 5Y
4.2
Industry
1.8
More Details

Multiples Across Competitors

CMM Competitors Multiples
Capricorn Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capricorn Metals Ltd
ASX:CMM
6.3B AUD 12.2 42 22.8 22.8
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 364.4 35 368.4 19 511.7 22 390.9
ZA
Gold Fields Ltd
JSE:GFI
642.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
207.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
759.6B CNY 2.3 16.7 15.1 15.1
US
Newmont Corporation
NYSE:NEM
99.7B USD 4.6 13.9 8.4 10.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
122.4B CAD 8.3 25.4 12.5 16.4
CA
Barrick Gold Corp
TSX:ABX
98.6B CAD 4.8 19.7 8.4 10.7
CA
Barrick Mining Corp
F:ABR0
60.7B EUR 4.8 19.7 8.4 10.7
AU
Greatland Gold PLC
ASX:GGP
99.8B AUD 51.6 146.5 105.5 118.4
CA
Wheaton Precious Metals Corp
TSX:WPM
69.7B CAD 27.3 49.8 36.3 46.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
C
Capricorn Metals Ltd
ASX:CMM
Average EV/EBITDA: 2 192.1
22.8
66%
0.3
RU
P
Polyus PJSC
LSE:PLZL
19 511.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
25%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
33%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.1
27%
0.6
US
Newmont Corporation
NYSE:NEM
8.4
13%
0.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.5
26%
0.5
CA
Barrick Gold Corp
TSX:ABX
8.4
21%
0.4
CA
Barrick Mining Corp
F:ABR0
8.4
21%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
105.5
-5%
N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
36.3
21%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
C
Capricorn Metals Ltd
ASX:CMM
Average EV/EBIT: 2 515.8
22.8
59%
0.4
RU
P
Polyus PJSC
LSE:PLZL
22 390.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
26%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
37%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.1
20%
0.8
US
Newmont Corporation
NYSE:NEM
10.7
14%
0.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.4
32%
0.5
CA
Barrick Gold Corp
TSX:ABX
10.7
26%
0.4
CA
Barrick Mining Corp
F:ABR0
10.7
26%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
118.4
-3%
N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
46.3
19%
2.4

See Also

Summary
CMM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMM stock valuation using valuation multiples.
Wall Street Estimates
CMM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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