OZ Minerals Ltd
ASX:OZL

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OZ Minerals Ltd
ASX:OZL
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Price: 28.19 AUD Market Closed
Market Cap: 9.4B AUD

Relative Value

There is not enough data to reliably calculate the relative value of OZL.

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.

OZL Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
4.9
Median 5Y
4.9
Industry
1.8
Forward
4.3
vs History
vs Industry
Median 3Y
45.5
Median 5Y
42.3
Industry
16.6
Forward
25.7
vs History
vs Industry
Median 3Y
14.6
Median 5Y
13.5
Industry
9.8
vs History
vs Industry
Median 3Y
281.9
Median 5Y
261.6
Industry
16.3
vs History
vs Industry
Median 3Y
2.4
Median 5Y
2.3
Industry
1.7
vs History
vs Industry
Median 3Y
5.4
Median 5Y
5.4
Industry
2.1
Forward
4.7
vs History
vs Industry
Median 3Y
18.3
Median 5Y
17.2
Industry
7.5
vs History
vs Industry
Median 3Y
30.1
Median 5Y
28.2
Industry
10.7
Forward
11.7
vs History
vs Industry
Median 3Y
30.1
Median 5Y
28.2
Industry
13.7
Forward
19.9
vs History
vs Industry
Median 3Y
16
Median 5Y
15
Industry
11.2
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-35.2
Industry
15
vs History
vs Industry
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5

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
85.4B USD 7.1 23.8 13.1 15
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 35.6 7.8 10.3
UK
Antofagasta PLC
LSE:ANTO
18.4B GBP 3.7 29.7 -1.1 -2.2
CA
First Quantum Minerals Ltd
TSX:FM
19.2B CAD 2.8 102.3 11.4 17.6
CN
Jiangxi Copper Co Ltd
SSE:600362
80.8B CNY 0.2 11.2 9.9 9.9
CA
Lundin Mining Corp
TSX:LUN
11.7B CAD 2.5 -92 6.8 11
PL
KGHM Polska Miedz SA
WSE:KGH
26.6B PLN 0.7 9.5 4.6 6.7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
43.2B CNY 0.3 15.2 9.6 9.6
DE
Aurubis AG
XETRA:NDA
4B EUR 0.2 5.8 3.4 4.3
CN
Yunnan Copper Co Ltd
SZSE:000878
25.9B CNY 0.1 18.9 15.8 15.8