PMAM3 Relative Valuation - Paranapanema SA

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Price: 0.73 BRL -1.35%

Market Cap: R$592.3m

Relative Value

The Relative Value of one PMAM3 stock under the Base Case scenario is 1.61 BRL. Compared to the current market price of 0.73 BRL, Paranapanema SA is Undervalued by 55%.

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?

PMAM3 Relative Value

Base Case

Undervaluation 55%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Paranapanema SA BOVESPA:PMAM3	592.3m BRL	1.1	-0.4	-4.7	-3.3
US		Southern Copper Corp NYSE:SCCO	161.2B USD	13	42	23.1	26.3
US		Freeport-McMoRan Inc NYSE:FCX	89.4B USD	3.3	39.1	10.6	14.2
UK		Antofagasta PLC LSE:ANTO	35.5B GBP	6.4	44	12	21.5
CN		Jiangxi Copper Co Ltd SSE:600362	192.3B CNY	0.4	24	18.3	18.3
CA		First Quantum Minerals Ltd TSX:FM	31.6B CAD	4.6	498.4	16.3	27
CA		Lundin Mining Corp TSX:LUN	27.9B CAD	6.3	269.5	14.2	21.5
PL		KGHM Polska Miedz SA WSE:KGH	63.9B PLN	1.7	22.8	10.6	16.5
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	97B CNY	0.5	47.4	19	19
DE	A	Aurubis AG XETRA:NDA	7.1B EUR	0.4	11.4	7	9
CN	Y	Yunnan Copper Co Ltd SZSE:000878	48.9B CNY	0.3	36.2	33	33

				Revenue Growth	P/S to Growth
BR		Paranapanema SA BOVESPA:PMAM3	Average P/S: 3.5 1.1	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	13	7%	1.9
US		Freeport-McMoRan Inc NYSE:FCX	3.3	10%	0.3
UK		Antofagasta PLC LSE:ANTO	6.4	13%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	0.4	4%	0.1
CA		First Quantum Minerals Ltd TSX:FM	4.6	24%	0.2
CA		Lundin Mining Corp TSX:LUN	6.3	6%	1.1
PL		KGHM Polska Miedz SA WSE:KGH	1.7	7%	0.2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.4	8%	0
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.3	6%	0

				Earnings Growth	PEG
BR		Paranapanema SA BOVESPA:PMAM3	Average P/E: 103.5 Negative Multiple: -0.4	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	42	10%	4.2
US		Freeport-McMoRan Inc NYSE:FCX	39.1	25%	1.6
UK		Antofagasta PLC LSE:ANTO	44	22%	2
CN		Jiangxi Copper Co Ltd SSE:600362	24	13%	1.8
CA		First Quantum Minerals Ltd TSX:FM	498.4	890%	0.6
CA		Lundin Mining Corp TSX:LUN	269.5	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	22.8	27%	0.8
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	47.4	40%	1.2
DE	A	Aurubis AG XETRA:NDA	11.4	-3%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	36.2	37%	1

				EBITDA Growth	EV/EBITDA to Growth
BR		Paranapanema SA BOVESPA:PMAM3	Average EV/EBITDA: 16.4 Negative Multiple: -4.7	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	23.1	10%	2.3
US		Freeport-McMoRan Inc NYSE:FCX	10.6	24%	0.4
UK		Antofagasta PLC LSE:ANTO	12	22%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	18.3	15%	1.2
CA		First Quantum Minerals Ltd TSX:FM	16.3	43%	0.4
CA		Lundin Mining Corp TSX:LUN	14.2	12%	1.2
PL		KGHM Polska Miedz SA WSE:KGH	10.6	26%	0.4
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	19	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	7	0%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	33	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Paranapanema SA BOVESPA:PMAM3	Average EV/EBIT: 20.6 Negative Multiple: -3.3	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	26.3	13%	2
US		Freeport-McMoRan Inc NYSE:FCX	14.2	26%	0.5
UK		Antofagasta PLC LSE:ANTO	21.5	35%	0.6
CN		Jiangxi Copper Co Ltd SSE:600362	18.3	8%	2.3
CA		First Quantum Minerals Ltd TSX:FM	27	50%	0.5
CA		Lundin Mining Corp TSX:LUN	21.5	24%	0.9
PL		KGHM Polska Miedz SA WSE:KGH	16.5	29%	0.6
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	19	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	9	-6%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	33	N/A	N/A

Paranapanema SA
BOVESPA:PMAM3

Relative Value

Valuation Multiples

Multiples Across Competitors

PMAM3 Competitors Multiples
Paranapanema SA Competitors

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Paranapanema SA BOVESPA:PMAM3

Relative Value

Valuation Multiples

Multiples Across Competitors

PMAM3 Competitors Multiples Paranapanema SA Competitors

See Also

Company

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Stocks

Paranapanema SA
BOVESPA:PMAM3

PMAM3 Competitors Multiples
Paranapanema SA Competitors