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OZ Minerals Ltd
ASX:OZL

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OZ Minerals Ltd Logo
OZ Minerals Ltd
ASX:OZL
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Price: 28.19 AUD Market Closed
Updated: May 9, 2024

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.

OZL Relative Value
Base Case
45.15 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
38
Median 3Y
4.6
Median 5Y
4
Industry
1.7
Forward
4.3
vs History
0
vs Industry
5
Median 3Y
34.5
Median 5Y
21.3
Industry
15.4
Forward
25.7
vs History
0
vs Industry
11
Median 3Y
13.3
Median 5Y
8.7
Industry
8.9
vs History
0
vs Industry
1
Median 3Y
151.1
Median 5Y
73.2
Industry
15.5
vs History
1
vs Industry
25
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5
vs History
6
vs Industry
37
Median 3Y
5
Median 5Y
4.2
Industry
2.1
Forward
4.7
vs History
1
vs Industry
17
Median 3Y
17.1
Median 5Y
11.4
Industry
7.4
vs History
0
vs Industry
6
Median 3Y
23.3
Median 5Y
14.9
Industry
10.2
Forward
11.7
vs History
0
vs Industry
7
Median 3Y
23.3
Median 5Y
14.9
Industry
12.6
Forward
19.9
vs History
0
vs Industry
12
Median 3Y
14.5
Median 5Y
9.3
Industry
10.2
vs History
vs Industry
Median 3Y
-32.9
Median 5Y
-14.5
Industry
12.8
vs History
4
vs Industry
30
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

OZL Competitors Multiples
OZ Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
KGHM Polska Miedz SA
WSE:KGH
28.8B PLN 0.9 86.1 13.4 1 166.7
CN
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
Yunnan Copper Co Ltd
SZSE:000878
27.8B CNY 0.2 17.6 9.8 9.8

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