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Antofagasta PLC
LSE:ANTO

Watchlist Manager
Antofagasta PLC Logo
Antofagasta PLC
LSE:ANTO
Watchlist
Price: 2 192 GBX 2.81% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ANTO stock under the Base Case scenario is 1 328.47 GBX. Compared to the current market price of 2 192 GBX, Antofagasta PLC is Overvalued by 39%.

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.

ANTO Relative Value
Base Case
1 328.47 GBX
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
7
vs Industry
39
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
Forward
0
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
20
vs Industry
7
Median 3Y
15.5
Median 5Y
18.1
Industry
15.4
Forward
0.4
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
7
vs Industry
14
Median 3Y
9
Median 5Y
7.6
Industry
8.9
More Details
39.3
P/FCFE
P/FCFE
Price to FCFE
39.3
vs History
15
vs Industry
7
Median 3Y
14.1
Median 5Y
11.9
Industry
15.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
6
vs Industry
20
Median 3Y
2.3
Median 5Y
2.2
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
33
vs Industry
61
Median 3Y
1
Median 5Y
-1.3
Industry
2.1
Forward
0
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
34
vs Industry
63
Median 3Y
2.4
Median 5Y
-3.3
Industry
7.4
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
34
vs Industry
29
Median 3Y
2.1
Median 5Y
-2.9
Industry
10.2
Forward
0
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
34
vs Industry
26
Median 3Y
3.5
Median 5Y
-4.8
Industry
12.6
Forward
0
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
34
vs Industry
30
Median 3Y
2.8
Median 5Y
-3.1
Industry
10.2
More Details
35.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.2
vs History
11
vs Industry
6
Median 3Y
-38.6
Median 5Y
-36.1
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
33
vs Industry
71
Median 3Y
0.4
Median 5Y
-0.6
Industry
1.3
More Details

Multiples Across Competitors

ANTO Competitors Multiples
Antofagasta PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Antofagasta PLC
LSE:ANTO
21.6B GBP 4.3 32.5 2.4 3.9
US
Southern Copper Corp
NYSE:SCCO
89.2B USD 9.2 38 19.3 23.3
US
Freeport-McMoRan Inc
NYSE:FCX
72.4B USD 3.2 39.3 9.2 12.3
CN
Jiangxi Copper Co Ltd
SSE:600362
90.5B CNY 0.2 13.9 15.7 15.7
CA
First Quantum Minerals Ltd
TSX:FM
15.5B CAD 1.8 -11.9 7.6 15.3
CA
Lundin Mining Corp
TSX:LUN
11.7B CAD 2.5 35.5 8.1 18
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
51.2B CNY 0.4 14.9 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
28B PLN 0.8 83.8 13.1 1 138.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
376.6B INR 22 124.2 76.3 112.9
CN
Yunnan Copper Co Ltd
SZSE:000878
28.2B CNY 0.2 17.8 9.9 9.9

See Also

Summary
ANTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANTO stock valuation using valuation multiples.
Wall Street Estimates
ANTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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