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Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
Watchlist
Price: 212 GBX 0.47% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CAML stock under the Base Case scenario is 199.43 GBX. Compared to the current market price of 212 GBX, Central Asia Metals PLC is Overvalued by 6%.

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.

CAML Relative Value
Base Case
199.43 GBX
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
46
Median 3Y
2.3
Median 5Y
2.1
Industry
1.7
Forward
0
vs History
20
vs Industry
18
Median 3Y
10.2
Median 5Y
8.3
Industry
15.4
Forward
0.1
vs History
6
vs Industry
19
Median 3Y
5.2
Median 5Y
4.9
Industry
8.9
vs History
38
vs Industry
15
Median 3Y
11.2
Median 5Y
12.2
Industry
15.5
vs History
22
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-12.1
Industry
2.1
Forward
-0.2
vs History
vs Industry
Median 3Y
-29.2
Median 5Y
-20.8
Industry
7.4
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-20.4
Industry
10.2
Forward
-0.5
vs History
vs Industry
Median 3Y
-34.6
Median 5Y
-27.6
Industry
12.6
Forward
-0.7
vs History
vs Industry
Median 3Y
-36.5
Median 5Y
-24.3
Industry
10.2
vs History
vs Industry
Median 3Y
-42
Median 5Y
-27.6
Industry
12.8
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-4.9
Industry
1.3

Multiples Across Competitors

CAML Competitors Multiples
Central Asia Metals 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
UK
Central Asia Metals PLC
LSE:CAML
385.6m GBP 2.5 13 -52.1 -73.6
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 3.9
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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