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Capricorn Metals Ltd
ASX:CMM

Watchlist Manager
Capricorn Metals Ltd
ASX:CMM
Watchlist
Price: 4.92 AUD -0.81% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CMM stock under the Base Case scenario is 6.73 AUD. Compared to the current market price of 4.92 AUD, Capricorn Metals Ltd is Undervalued by 27%.

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
6.73 AUD
Undervaluation 27%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
79
vs Industry
37
Median 3Y
5.6
Median 5Y
445.6
Industry
1.7
Forward
5.1
More Details
99.8
P/E
P/E
Price to Earnings
99.8
vs History
11
vs Industry
2
Median 3Y
21.9
Median 5Y
-7.9
Industry
15.6
Forward
16.8
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
25
vs Industry
14
Median 3Y
10.8
Median 5Y
-22.2
Industry
9
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
39
vs Industry
13
Median 3Y
20.8
Median 5Y
-5.8
Industry
15.5
More Details
6
P/B
P/B
Price to Book Value
6
vs History
36
vs Industry
9
Median 3Y
5.9
Median 5Y
5.9
Industry
1.5
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
82
vs Industry
38
Median 3Y
5.6
Median 5Y
437.7
Industry
2.1
Forward
4.8
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
28
vs Industry
27
Median 3Y
10.6
Median 5Y
-40.4
Industry
7.4
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
31
vs Industry
15
Median 3Y
12
Median 5Y
-10.9
Industry
10.2
Forward
9.4
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
31
vs Industry
17
Median 3Y
12
Median 5Y
-10.9
Industry
12.7
Forward
11.1
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
30
vs Industry
17
Median 3Y
10.7
Median 5Y
-21.4
Industry
10.2
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
28
vs Industry
12
Median 3Y
14.2
Median 5Y
-6.2
Industry
12.8
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
57
vs Industry
17
Median 3Y
4
Median 5Y
4.2
Industry
1.3
More Details

Multiples Across Competitors

CMM Competitors Multiples
Capricorn Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capricorn Metals Ltd
ASX:CMM
1.9B AUD 5.2 99.8 11.4 11.4
ZA
Gold Fields Ltd
JSE:GFI
293.2B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
188.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479.8B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.2B USD 4.2 -19.7 19.1 76.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.5B CAD 4.9 16.8 10.6 19.7
CA
Barrick Gold Corp
TSX:ABX
41B CAD 2.6 23.6 6.2 10.6
CA
Wheaton Precious Metals Corp
TSX:WPM
33.4B CAD 24.1 45.5 33.2 47.3
CA
Franco-Nevada Corp
TSX:FNV
32.3B CAD 19.4 -50.6 22 30.1
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.3 6.6 7.6

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
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