I

Intek Group SpA
F:MTJ3

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Intek Group SpA
F:MTJ3
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Price: 0.828 EUR -3.27% Market Closed
Market Cap: 263.9m EUR

Relative Value

The Relative Value of one MTJ3 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 0.828 EUR, Intek Group SpA is hidden .

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.

MTJ3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
vs Industry
25
Median 3Y
-4
Median 5Y
2
Industry
19.5
vs History
38
vs Industry
30
Median 3Y
2.8
Median 5Y
2.1
Industry
11.5
vs History
36
vs Industry
24
Median 3Y
2.3
Median 5Y
1.8
Industry
18.9
vs History
11
vs Industry
51
Median 3Y
1.1
Median 5Y
0.6
Industry
2.3
vs History
49
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
2.6
vs History
33
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
8.7
vs History
49
vs Industry
14
Median 3Y
8.4
Median 5Y
11.4
Industry
12.8
vs History
28
vs Industry
14
Median 3Y
19.9
Median 5Y
20.5
Industry
15.4
vs History
9
vs Industry
27
Median 3Y
5.2
Median 5Y
3.6
Industry
12.9
vs History
9
vs Industry
18
Median 3Y
7.9
Median 5Y
4.5
Industry
17.5
vs History
9
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
2

Multiples Across Competitors

MTJ3 Competitors Multiples
Intek Group SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Intek Group SpA
F:MTJ3
263.9m EUR 0.1 -4.1 11.4 48.5
US
Southern Copper Corp
NYSE:SCCO
143.9B USD 11.7 37.7 20.7 23.6
US
Freeport-McMoRan Inc
NYSE:FCX
82.9B USD 3.2 40.4 9.4 12.6
UK
Antofagasta PLC
LSE:ANTO
34.2B GBP 6.2 42 43.2 77
CN
Jiangxi Copper Co Ltd
SSE:600362
194B CNY 0.4 24.2 25.5 25.5
CA
First Quantum Minerals Ltd
TSX:FM
33.1B CAD 4.7 516.6 16.8 27.8
CA
Lundin Mining Corp
TSX:LUN
28.1B CAD 6.2 266.4 14.1 21.2
PL
KGHM Polska Miedz SA
WSE:KGH
59.6B PLN 1.7 23.6 10 15.6
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
75.9B CNY 0.5 41 15.7 15.7
DE
Aurubis AG
XETRA:NDA
5.9B EUR 0.3 9.5 5.8 7.5
CN
Yunnan Copper Co Ltd
SZSE:000878
44.4B CNY 0.2 34.3 30.3 30.3