MAC Relative Valuation - Metals Acquisition Ltd

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Price: 18.52 AUD Market Closed

Market Cap: AU$1.4B

M	Metals Acquisition Ltd ASX:MAC	JE
	Potomac Bancshares Inc OTC:PTBS	US
	Dolly Varden Silver Corp XTSX:DV	CA
	Bubs Australia Ltd ASX:BUB	AU
	Unitil Corp NYSE:UTL	US
S	Sasol Ltd JSE:SOL	ZA

Multiples-Based Value

The Multiples-Based Value for Metals Acquisition Ltd (MAC) under the Base Case is hidden AUD. Compared with the current market price of 18.52 AUD, the stock appears hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

MAC Multiples-Based Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JE	M	Metals Acquisition Ltd ASX:MAC	1.4B AUD	1.9	-6.1	6.4	11.1
US		Southern Copper Corp NYSE:SCCO	144.7B USD	10.8	33.4	18.6	20.9
US		Freeport-McMoRan Inc NYSE:FCX	87.7B USD	3.4	39.9	10.5	14.1
UK		Antofagasta PLC LSE:ANTO	34.1B GBP	5.3	34.5	9.3	13.9
CA		Lundin Mining Corp TSX:LUN	29.9B CAD	5.3	16.8	10.8	15.8
CN		Jiangxi Copper Co Ltd SSE:600362	146.6B CNY	0.3	20.8	11.3	11.3
CA		First Quantum Minerals Ltd TSX:FM	28.9B CAD	4	-747.9	15.4	26.3
PL		KGHM Polska Miedz SA WSE:KGH	56.9B PLN	1.6	15.7	8.6	12.9
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	77.1B CNY	0.5	41.8	15.7	15.7
DE	A	Aurubis AG XETRA:NDA	6.6B EUR	0.3	11	6.5	8.4
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1

				Revenue Growth	P/S to Growth
JE	M	Metals Acquisition Ltd ASX:MAC	Average P/S: 3.5 1.9	16%	0.1
US		Southern Copper Corp NYSE:SCCO	10.8	5%	2.2
US		Freeport-McMoRan Inc NYSE:FCX	3.4	11%	0.3
UK		Antofagasta PLC LSE:ANTO	5.3	10%	0.5
CA		Lundin Mining Corp TSX:LUN	5.3	1%	5.3
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	1%	0.3
CA		First Quantum Minerals Ltd TSX:FM	4	27%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	1.6	8%	0.2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.3	9%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4

				Earnings Growth	PEG
JE	M	Metals Acquisition Ltd ASX:MAC	Average P/E: 28.8 Negative Multiple: -6.1	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	33.4	3%	11.1
US		Freeport-McMoRan Inc NYSE:FCX	39.9	40%	1
UK		Antofagasta PLC LSE:ANTO	34.5	14%	2.5
CA		Lundin Mining Corp TSX:LUN	16.8	-11%	N/A
CN		Jiangxi Copper Co Ltd SSE:600362	20.8	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -747.9	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	15.7	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	41.8	40%	1
DE	A	Aurubis AG XETRA:NDA	11	-4%	N/A
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1

				EBITDA Growth	EV/EBITDA to Growth
JE	M	Metals Acquisition Ltd ASX:MAC	Average EV/EBITDA: 13 6.4	27%	0.2
US		Southern Copper Corp NYSE:SCCO	18.6	6%	3.1
US		Freeport-McMoRan Inc NYSE:FCX	10.5	26%	0.4
UK		Antofagasta PLC LSE:ANTO	9.3	13%	0.7
CA		Lundin Mining Corp TSX:LUN	10.8	5%	2.2
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	15.4	50%	0.3
PL		KGHM Polska Miedz SA WSE:KGH	8.6	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.7	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	6.5	0%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5

				EBIT Growth	EV/EBIT to Growth
JE	M	Metals Acquisition Ltd ASX:MAC	Average EV/EBIT: 16.4 11.1	50%	0.2
US		Southern Copper Corp NYSE:SCCO	20.9	11%	1.9
US		Freeport-McMoRan Inc NYSE:FCX	14.1	30%	0.5
UK		Antofagasta PLC LSE:ANTO	13.9	15%	0.9
CA		Lundin Mining Corp TSX:LUN	15.8	8%	2
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	26.3	61%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	12.9	5%	2.6
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.7	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	8.4	-5%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9

Metals Acquisition Ltd
ASX:MAC

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Metals Acquisition Ltd ASX:MAC

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Metals Acquisition Ltd
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