OZL Relative Valuation - OZ Minerals Ltd

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Price: 28.19 AUD

Market Cap: 9.4B AUD

Section:

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.

What is Relative Valuation?

How is Relative Value calculated?

OZL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.9

P/S

vs History
vs Industry

Median 5Y

4.7

Industry

1.8

Forward

4.3

More Details

45.5

P/E

vs History
vs Industry

Median 5Y

37.1

Industry

16.2

Forward

25.7

More Details

14.6

P/OCF

vs History
vs Industry

Median 5Y

13.5

Industry

9.6

More Details

281.9

P/FCFE

vs History
vs Industry

Median 5Y

162.4

Industry

15.8

More Details

2.4

P/B

vs History
vs Industry

Median 5Y

2.3

Industry

1.6

More Details

5.4

EV/S

vs History
vs Industry

Median 5Y

5.1

Industry

2.2

Forward

4.7

More Details

18.3

EV/GP

vs History
vs Industry

Median 5Y

17.1

Industry

7.3

More Details

30.1

EV/EBITDA

vs History
vs Industry

Median 5Y

24.8

Industry

10.5

Forward

11.7

More Details

30.1

EV/EBIT

vs History
vs Industry

Median 5Y

24.8

Industry

13.4

Forward

19.9

More Details

EV/OCF

vs History
vs Industry

Median 5Y

14.9

Industry

10.9

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-35.2

Industry

14.5

More Details

1.8

EV/IC

vs History
vs Industry

Median 5Y

1.8

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			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	93.8B USD	7.8	26.2	14.2	16.3
US		Freeport-McMoRan Inc NYSE:FCX	65.8B USD	2.6	37.6	8.1	10.7
UK		Antofagasta PLC LSE:ANTO	19B GBP	3.9	31.3	-0.7	-1.3
CA		First Quantum Minerals Ltd TSX:FM	20.9B CAD	3.1	111.6	12.2	18.8
CN		Jiangxi Copper Co Ltd SSE:600362	82.1B CNY	0.2	11.4	10	10
CA		Lundin Mining Corp TSX:LUN	13B CAD	2.8	-102.4	7.4	11.9
PL		KGHM Polska Miedz SA WSE:KGH	27.4B PLN	0.8	9.9	4.7	6.9
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	44B CNY	0.3	15.5	9.7	9.7
DE	A	Aurubis AG XETRA:NDA	3.9B EUR	0.2	5.6	3.3	4.1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	26.5B CNY	0.1	19.3	16.1	16.1

				Revenue Growth	P/S to Growth
AU		OZ Minerals Ltd ASX:OZL	Average P/S: 2.4 4.9	12%	0.4
US		Southern Copper Corp NYSE:SCCO	7.8	3%	2.6
US		Freeport-McMoRan Inc NYSE:FCX	2.6	6%	0.4
UK		Antofagasta PLC LSE:ANTO	3.9	12%	0.3
CA		First Quantum Minerals Ltd TSX:FM	3.1	27%	0.1
CN		Jiangxi Copper Co Ltd SSE:600362	0.2	2%	0.1
CA		Lundin Mining Corp TSX:LUN	2.8	4%	0.7
PL		KGHM Polska Miedz SA WSE:KGH	0.8	3%	0.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.3	13%	0
DE	A	Aurubis AG XETRA:NDA	0.2	6%	0
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.1	3%	0

				Earnings Growth	PEG
AU		OZ Minerals Ltd ASX:OZL	Average P/E: 31.4 45.5	44%	1
US		Southern Copper Corp NYSE:SCCO	26.2	5%	5.2
US		Freeport-McMoRan Inc NYSE:FCX	37.6	29%	1.3
UK		Antofagasta PLC LSE:ANTO	31.3	17%	1.8
CA		First Quantum Minerals Ltd TSX:FM	111.6	815%	0.1
CN		Jiangxi Copper Co Ltd SSE:600362	11.4	6%	1.9
CA		Lundin Mining Corp TSX:LUN	Negative Multiple: -102.4	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	9.9	5%	2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.5	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	5.6	-3%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	19.3	31%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	155.56 USD -0.23%
	Berkshire Hathaway Inc NYSE:BRK.A	720 500 USD -1.73%
	Bank of America Corp NYSE:BAC	48.71 USD 1.16%
	Mastercard Inc NYSE:MA	561.52 USD -0.55%
	UnitedHealth Group Inc NYSE:UNH	307.56 USD -5.7%
	Exxon Mobil Corp NYSE:XOM	111.05 USD 1.66%

	Franklin Covey Co NYSE:FC	24.17 USD 0.25%
	Mohawk Industries Inc NYSE:MHK	111.29 USD 1.72%
	Ardmore Shipping Corp NYSE:ASC	10.2 USD 5.05%
	ASGN Inc NYSE:ASGN	52.2 USD 0.33%
	Skyworks Solutions Inc NASDAQ:SWKS	78.18 USD 1.32%
	Weatherford International PLC NASDAQ:WFRD	55.32 USD 6.1%

	Johnson & Johnson NYSE:JNJ	155.56 USD -0.23%
	Bank of America Corp NYSE:BAC	48.71 USD 1.16%
	Mastercard Inc NYSE:MA	561.52 USD -0.55%
	Salesforce Inc NYSE:CRM	269.21 USD -0.99%
	Abbvie Inc NYSE:ABBV	190.75 USD 0.4%
	Home Depot Inc NYSE:HD	371.85 USD -0.35%

	Arista Networks Inc NYSE:ANET	101.13 USD 2.24%
	Deckers Outdoor Corp NYSE:DECK	106.26 USD 0.82%
	Visa Inc NYSE:V	354.22 USD -0.35%
	Texas Pacific Land Corp NYSE:TPL	1 071.95 USD 0.31%
	KLA Corp NASDAQ:KLAC	921.1 USD 2.48%
	Manhattan Associates Inc NASDAQ:MANH	198.71 USD 0.36%

OZ Minerals Ltd
ASX:OZL

Relative Value

Valuation Multiples

Multiples Across Competitors

OZL Competitors Multiples
OZ Minerals Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
AU		OZ Minerals Ltd ASX:OZL	Average EV/EBITDA: 11.6 30.1	55%	0.5
US		Southern Copper Corp NYSE:SCCO	14.2	5%	2.8
US		Freeport-McMoRan Inc NYSE:FCX	8.1	16%	0.5
UK		Antofagasta PLC LSE:ANTO	Negative Multiple: -0.7	20%	N/A
CA		First Quantum Minerals Ltd TSX:FM	12.2	41%	0.3
CN		Jiangxi Copper Co Ltd SSE:600362	10	7%	1.4
CA		Lundin Mining Corp TSX:LUN	7.4	5%	1.5
PL		KGHM Polska Miedz SA WSE:KGH	4.7	15%	0.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	9.7	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	3.3	1%	3.3
CN	Y	Yunnan Copper Co Ltd SZSE:000878	16.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		OZ Minerals Ltd ASX:OZL	Average EV/EBIT: 13.5 30.1	34%	0.9
US		Southern Copper Corp NYSE:SCCO	16.3	5%	3.3
US		Freeport-McMoRan Inc NYSE:FCX	10.7	18%	0.6
UK		Antofagasta PLC LSE:ANTO	Negative Multiple: -1.3	32%	N/A
CA		First Quantum Minerals Ltd TSX:FM	18.8	42%	0.4
CN		Jiangxi Copper Co Ltd SSE:600362	10	-1%	N/A
CA		Lundin Mining Corp TSX:LUN	11.9	8%	1.5
PL		KGHM Polska Miedz SA WSE:KGH	6.9	14%	0.5
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	9.7	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	4.1	-5%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	16.1	N/A	N/A

	OZ Minerals Ltd ASX:OZL	28.19 AUD
	Soitec SA PAR:SOI	49.3 EUR -1.2%

	Salesforce Inc NYSE:CRM	269.21 USD -0.99%
	Accenture PLC NYSE:ACN	302.29 USD -0.11%
	ServiceNow Inc NYSE:NOW	1 009.76 USD -0.21%
	Spotify Technology SA NYSE:SPOT	709.5 USD -1.78%
	EOG Resources Inc NYSE:EOG	122.88 USD 1.39%
	Applied Materials Inc NASDAQ:AMAT	190.01 USD 3.4%

52 Week Range	N/A N/A
Price Target

OZ Minerals Ltd ASX:OZL

Relative Value

Valuation Multiples

Multiples Across Competitors

OZL Competitors Multiples OZ Minerals Ltd Competitors

See Also

Company

Help

Tools

Stocks

OZ Minerals Ltd
ASX:OZL

OZL Competitors Multiples
OZ Minerals Ltd Competitors