OZ Minerals Ltd
ASX:OZL
Relative Value
The Relative Value of one OZL stock under the Base Case scenario is 45.15 AUD. Compared to the current market price of 28.19 AUD, OZ Minerals Ltd is Undervalued by 38%.
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.
Valuation Multiples
Multiples Across Competitors
OZL Competitors Multiples
OZ Minerals Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
AU |
OZ Minerals Ltd
ASX:OZL
|
9.4B AUD | 4.9 | 45.5 | 30.1 | 30.1 | ||
US |
Southern Copper Corp
NYSE:SCCO
|
87.3B USD | 9 | 37.2 | 18.9 | 22.8 | ||
US |
Freeport-McMoRan Inc
NYSE:FCX
|
71.2B USD | 3.1 | 38.6 | 9.1 | 12.1 | ||
UK |
Antofagasta PLC
LSE:ANTO
|
21.5B GBP | 4.2 | 32.1 | 2.3 | 3.8 | ||
CN |
Jiangxi Copper Co Ltd
SSE:600362
|
88.1B CNY | 0.2 | 13.5 | 15.4 | 15.4 | ||
CA |
First Quantum Minerals Ltd
TSX:FM
|
15B CAD | 1.8 | -9.2 | 8.3 | 17.3 | ||
CA |
Lundin Mining Corp
TSX:LUN
|
12.6B CAD | 2.6 | 84 | 9.6 | 30 | ||
PL |
K
|
KGHM Polska Miedz SA
WSE:KGH
|
28.8B PLN | 0.9 | 86.1 | 13.4 | 1 166.7 | |
CN |
T
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
49.8B CNY | 0.4 | 14.4 | 9.4 | 9.4 | |
IN |
Hindustan Copper Ltd
NSE:HINDCOPPER
|
357.7B INR | 20.9 | 118 | 72.4 | 107.2 | ||
CN |
Y
|
Yunnan Copper Co Ltd
SZSE:000878
|
27.8B CNY | 0.2 | 17.6 | 9.8 | 9.8 |