Antofagasta PLC
LSE:ANTO
Intrinsic Value
Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. [ Read More ]
The intrinsic value of one ANTO stock under the Base Case scenario is 1 246.56 GBX. Compared to the current market price of 2 227 GBX, Antofagasta PLC is Overvalued by 44%.
Valuation Backtest
Antofagasta PLC
Run backtest to discover the historical profit from buying and selling ANTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Antofagasta PLC
Current Assets | 5.2B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.1B |
Other Current Assets | 671m |
Non-Current Assets | 14.5B |
Long-Term Investments | 1.2B |
PP&E | 12.7B |
Other Non-Current Assets | 597.5m |
Current Liabilities | 2.2B |
Accounts Payable | 1.2B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Antofagasta PLC
Revenue
|
6.3B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-836.8m
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-986.2m
USD
|
Net Income
|
835.1m
USD
|
Free Cash Flow Analysis
Antofagasta PLC
ANTO Profitability Score
Profitability Due Diligence
Antofagasta PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Antofagasta PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ANTO Solvency Score
Solvency Due Diligence
Antofagasta PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Antofagasta PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANTO Price Targets Summary
Antofagasta PLC
According to Wall Street analysts, the average 1-year price target for ANTO is 1 669.94 GBX with a low forecast of 1 010 GBX and a high forecast of 2 362.5 GBX.
Shareholder Return
ANTO Price
Antofagasta PLC
Average Annual Return | 16.49% |
Standard Deviation of Annual Returns | 29.87% |
Max Drawdown | -38% |
Market Capitalization | 22B GBX |
Shares Outstanding | 985 856 695 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. The firm's operations are related to mining and exploration activities, and the transport of rail and road cargo. The firm operates through two divisions: Mining and Transport. Through its Mine division, the Company owns and operates four mines: Los Pelambres, which is located in the Coquimbo region of central Chile, and Centinela, Antucoya and Zaldivar are located in the Antofagasta region of northern Chile. The Company’s Transport division is known as Ferrocarril de Antofagasta a Bolivia (FCAB) and provides rail and truck services to the mining industry in the Antofagasta region, including the Company’s own mining operations. The Company’s subsidiaries include Antofagasta Railway Company plc, Andes Trust Limited (The), Chilean Northern Mines Limited and Andes Re Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one ANTO stock under the Base Case scenario is 1 246.56 GBX.
Compared to the current market price of 2 227 GBX, Antofagasta PLC is Overvalued by 44%.