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Atalaya Mining PLC
LSE:ATYM

Watchlist Manager
Atalaya Mining PLC
LSE:ATYM
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Price: 430.5 GBX 0.35% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one ATYM stock under the Base Case scenario is 467.99 GBX. Compared to the current market price of 430.5 GBX, Atalaya Mining PLC is Undervalued by 8%.

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.

ATYM Relative Value
Base Case
467.99 GBX
Undervaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
0
vs History
11
vs Industry
13
Median 3Y
8.2
Median 5Y
8.2
Industry
15.4
Forward
0.1
vs History
17
vs Industry
14
Median 3Y
6.7
Median 5Y
6.4
Industry
8.9
vs History
1
vs Industry
0
Median 3Y
6.3
Median 5Y
6.3
Industry
15.5
vs History
7
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-15.2
Industry
2.1
Forward
-0.2
vs History
vs Industry
Median 3Y
-93.3
Median 5Y
-50.6
Industry
7.4
vs History
vs Industry
Median 3Y
-73.1
Median 5Y
-43.4
Industry
10.2
Forward
-0.9
vs History
vs Industry
Median 3Y
-119.4
Median 5Y
-69.3
Industry
12.6
Forward
-1.3
vs History
vs Industry
Median 3Y
-117.9
Median 5Y
-49.5
Industry
10.2
vs History
vs Industry
0
Median 3Y
-76.5
Median 5Y
-57.1
Industry
12.8
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-14.4
Industry
1.3

Multiples Across Competitors

ATYM Competitors Multiples
Atalaya Mining PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Atalaya Mining PLC
LSE:ATYM
602.2m GBP 2.1 18.1 -128.6 -266.3
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
UK
Antofagasta PLC
LSE:ANTO
21.6B GBP 4.3 32.5 2.4 4
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

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