Capstone Copper Corp
ASX:CSC

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Capstone Copper Corp
ASX:CSC
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Price: 15.23 AUD 2.7% Market Closed
Market Cap: 11.5B AUD

Relative Value

The Relative Value of one CSC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 15.23 AUD, Capstone Copper Corp is hidden .

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.

CSC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
44
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
3.2
vs History
33
vs Industry
4
Median 3Y
21.5
Median 5Y
10.2
Industry
18.8
Forward
41.9
vs History
44
vs Industry
15
Median 3Y
20.6
Median 5Y
10.3
Industry
10.9
vs History
14
vs Industry
0
Median 3Y
-16.5
Median 5Y
8.1
Industry
18.2
vs History
0
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
15
vs Industry
41
Median 3Y
3.4
Median 5Y
3
Industry
2.5
Forward
3.7
vs History
34
vs Industry
12
Median 3Y
25.2
Median 5Y
18.6
Industry
8.3
vs History
38
vs Industry
15
Median 3Y
12.3
Median 5Y
9.8
Industry
12.3
Forward
9
vs History
39
vs Industry
6
Median 3Y
33.5
Median 5Y
23.4
Industry
14.9
Forward
18.2
vs History
46
vs Industry
14
Median 3Y
24.8
Median 5Y
12.2
Industry
12.2
vs History
7
vs Industry
Median 3Y
-7.4
Median 5Y
-6.3
Industry
16.4
vs History
1
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

CSC Competitors Multiples
Capstone Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
ASX:CSC
10.4B AUD 3.6 24.3 10.9 26.1
AU
Rio Tinto Ltd
ASX:RIO
239.5B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
231.5B AUD 3 17.2 6.6 8.4
UK
Rio Tinto PLC
LSE:RIO
97.2B GBP 2.4 12.8 121.3 174.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.5 17.6 8.5 10
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
47.1B GBP 0.3 -30.9 260.2 784
CN
CMOC Group Ltd
SSE:603993
399.6B CNY 2 20.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.8B USD 1.9 19.7 12.2 12.2
UK
Anglo American PLC
LSE:AAL
35.5B GBP 2.2 -11.2 130.1 230.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Capstone Copper Corp
ASX:CSC
Average P/E: 21.5
24.3
107%
0.2
AU
Rio Tinto Ltd
ASX:RIO
15.6
1%
15.6
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
1%
12.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.5
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.7
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.2 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capstone Copper Corp
ASX:CSC
Average EV/EBITDA: 59.1
10.9
58%
0.2
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.5
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.2
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A