NDA Relative Valuation - Aurubis AG

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Price: 180.6 EUR -1.58%

Market Cap: €8.1B

A	Aurubis AG DUS:NDA	DE
O	Orient Tradelink Ltd BSE:531512	IN

Multiples-Based Value

The Multiples-Based Value for Aurubis AG (NDA) under the Base Case is 175.06 EUR. Compared with the current market price of 180.6 EUR, the stock appears Overvalued by 3%.

Multiples-Based 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 Multiples-Based Value calculated?

NDA Multiples-Based Value

Overvaluation 3%

Multiples-Based Value

Price €180.6

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
DE	A	Aurubis AG DUS:NDA	7.9B EUR	0.4	13.6	8	10.3
US		Southern Copper Corp NYSE:SCCO	155.1B USD	11.5	35.7	19.9	22.4
US		Freeport-McMoRan Inc NYSE:FCX	98.7B USD	3.8	44.9	11.8	15.8
UK		Antofagasta PLC LSE:ANTO	38.3B GBP	5.7	36.7	9.9	14.8
CA		Lundin Mining Corp TSX:LUN	34.6B CAD	6.2	19.6	12.7	18.4
CN		Jiangxi Copper Co Ltd SSE:600362	161.8B CNY	0.3	22.7	12.1	12.1
CA		First Quantum Minerals Ltd TSX:FM	32.2B CAD	4.5	-838.9	16.9	28.8
PL		KGHM Polska Miedz SA WSE:KGH	65B PLN	1.8	17.7	9.7	14.4
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	84.1B CNY	0.5	45.6	16.9	16.9
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	43.6B CNY	0.2	32.2	30.4	30.4

				Revenue Growth	P/S to Growth
DE	A	Aurubis AG DUS:NDA	Average P/S: 3.6 0.4	9%	0
US		Southern Copper Corp NYSE:SCCO	11.5	5%	2.3
US		Freeport-McMoRan Inc NYSE:FCX	3.8	11%	0.3
UK		Antofagasta PLC LSE:ANTO	5.7	10%	0.6
CA		Lundin Mining Corp TSX:LUN	6.2	1%	6.2
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	1%	0.3
CA		First Quantum Minerals Ltd TSX:FM	4.5	27%	0.2
PL		KGHM Polska Miedz SA WSE:KGH	1.8	8%	0.2
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.2	6%	0

				Earnings Growth	PEG
DE	A	Aurubis AG DUS:NDA	Average P/E: 31.4 13.6	-4%	N/A
US		Southern Copper Corp NYSE:SCCO	35.7	4%	8.9
US		Freeport-McMoRan Inc NYSE:FCX	44.9	42%	1.1
UK		Antofagasta PLC LSE:ANTO	36.7	14%	2.6
CA		Lundin Mining Corp TSX:LUN	19.6	-10%	N/A
CN		Jiangxi Copper Co Ltd SSE:600362	22.7	22%	1
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -838.9	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	17.7	18%	1
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	45.6	40%	1.1
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	32.2	43%	0.7

				EBITDA Growth	EV/EBITDA to Growth
DE	A	Aurubis AG DUS:NDA	Average EV/EBITDA: 16.2 8	0%	N/A
US		Southern Copper Corp NYSE:SCCO	19.9	6%	3.3
US		Freeport-McMoRan Inc NYSE:FCX	11.8	27%	0.4
UK		Antofagasta PLC LSE:ANTO	9.9	11%	0.9
CA		Lundin Mining Corp TSX:LUN	12.7	4%	3.2
CN		Jiangxi Copper Co Ltd SSE:600362	12.1	3%	4
CA		First Quantum Minerals Ltd TSX:FM	16.9	48%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	9.7	26%	0.4
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.9	N/A	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5
CN	Y	Yunnan Copper Co Ltd SZSE:000878	30.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
DE	A	Aurubis AG DUS:NDA	Average EV/EBIT: 19.5 10.3	-5%	N/A
US		Southern Copper Corp NYSE:SCCO	22.4	11%	2
US		Freeport-McMoRan Inc NYSE:FCX	15.8	30%	0.5
UK		Antofagasta PLC LSE:ANTO	14.8	15%	1
CA		Lundin Mining Corp TSX:LUN	18.4	8%	2.3
CN		Jiangxi Copper Co Ltd SSE:600362	12.1	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	28.8	61%	0.5
PL		KGHM Polska Miedz SA WSE:KGH	14.4	5%	2.9
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.9	N/A	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9
CN	Y	Yunnan Copper Co Ltd SZSE:000878	30.4	N/A	N/A

Aurubis AG
DUS:NDA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NDA Competitors Multiples
Aurubis AG Competitors

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Aurubis AG DUS:NDA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NDA Competitors Multiples Aurubis AG Competitors

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Aurubis AG
DUS:NDA

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