Central Asia Metals PLC
LSE:CAML

Watchlist Manager
Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
Watchlist
Price: 149.2 GBX -7.33% Market Closed
Market Cap: 271.4m GBX

Relative Value

The Relative Value of one CAML stock under the Base Case scenario is 178.02 GBX. Compared to the current market price of 149.2 GBX, Central Asia Metals PLC is Undervalued by 16%.

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
178.02 GBX
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
52
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
0
vs History
61
vs Industry
23
Median 3Y
11.3
Median 5Y
9.1
Industry
16.4
Forward
0.1
vs History
46
vs Industry
24
Median 3Y
5.4
Median 5Y
5.2
Industry
9.7
vs History
88
vs Industry
19
Median 3Y
9.2
Median 5Y
10.7
Industry
16.2
vs History
58
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-22.7
Industry
2.1
Forward
-0.3
vs History
vs Industry
Median 3Y
-48.9
Median 5Y
-40
Industry
7.4
vs History
vs Industry
Median 3Y
-49.8
Median 5Y
-40
Industry
10.6
Forward
-0.6
vs History
vs Industry
Median 3Y
-69.1
Median 5Y
-50.4
Industry
13.5
Forward
-0.8
vs History
vs Industry
Median 3Y
-67.6
Median 5Y
-52.7
Industry
11
vs History
vs Industry
Median 3Y
-98.4
Median 5Y
-63.9
Industry
14.6
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-11.5
Industry
1.4

Multiples Across Competitors

CAML Competitors Multiples
Central Asia Metals PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Central Asia Metals PLC
LSE:CAML
271.4m GBP 1.7 7.3 -61.3 -83.5
US
Southern Copper Corp
NYSE:SCCO
90.3B USD 7.5 25.2 13.7 15.7
US
Freeport-McMoRan Inc
NYSE:FCX
68B USD 2.7 38.6 8.3 11
UK
Antofagasta PLC
LSE:ANTO
18.4B GBP 3.8 30.1 -0.9 -1.7
CA
First Quantum Minerals Ltd
TSX:FM
19.8B CAD 2.9 105.2 11.7 18
CN
Jiangxi Copper Co Ltd
SSE:600362
79.6B CNY 0.2 11.1 9.8 9.8
CA
Lundin Mining Corp
TSX:LUN
12.1B CAD 2.6 -96.2 6.9 11.2
PL
KGHM Polska Miedz SA
WSE:KGH
26B PLN 0.7 9.4 4.5 6.6
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
43.2B CNY 0.3 15.2 9.6 9.6
DE
Aurubis AG
XETRA:NDA
4.1B EUR 0.2 6 3.5 4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Central Asia Metals PLC
LSE:CAML
Average EV/EBITDA: 10.9
Negative Multiple: -61.3
0%
N/A
US
Southern Copper Corp
NYSE:SCCO
13.7
5%
2.7
US
Freeport-McMoRan Inc
NYSE:FCX
8.3
16%
0.5
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -0.9
20%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
11.7
41%
0.3
CN
Jiangxi Copper Co Ltd
SSE:600362
9.8
7%
1.4
CA
Lundin Mining Corp
TSX:LUN
6.9
5%
1.4
PL
KGHM Polska Miedz SA
WSE:KGH
4.5
15%
0.3
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.6
N/A N/A
DE
A
Aurubis AG
XETRA:NDA
3.5
1%
3.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Central Asia Metals PLC
LSE:CAML
Average EV/EBIT: 12.9
Negative Multiple: -83.5
-2%
N/A
US
Southern Copper Corp
NYSE:SCCO
15.7
5%
3.1
US
Freeport-McMoRan Inc
NYSE:FCX
11
18%
0.6
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -1.7
32%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
18
42%
0.4
CN
Jiangxi Copper Co Ltd
SSE:600362
9.8
-1%
N/A
CA
Lundin Mining Corp
TSX:LUN
11.2
8%
1.4
PL
KGHM Polska Miedz SA
WSE:KGH
6.6
14%
0.5
AU
OZ Minerals Ltd
ASX:OZL
30.1
34%
0.9
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.6
N/A N/A
DE
A
Aurubis AG
XETRA:NDA
4.4
-5%
N/A