Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
Watchlist
Price: 156.4 GBX -1.51% Market Closed
Market Cap: 284.5m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAML stock under the Base Case scenario is 180.94 GBX. Compared to the current market price of 156.4 GBX, Central Asia Metals PLC is Undervalued by 14%.

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
180.94 GBX
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
76
vs Industry
52
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
0
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
63
vs Industry
23
Median 3Y
11.3
Median 5Y
9.1
Industry
16
Forward
0.1
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
47
vs Industry
24
Median 3Y
5.4
Median 5Y
5.2
Industry
9.4
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
90
vs Industry
19
Median 3Y
9.4
Median 5Y
10.7
Industry
15.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
60
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-18.5
Industry
2.1
Forward
-0.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-43.6
Median 5Y
-29.4
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-49.6
Median 5Y
-27.9
Industry
10.4
Forward
-0.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-68.6
Median 5Y
-34.8
Industry
13.3
Forward
-0.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-66.3
Median 5Y
-36.7
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-97.8
Median 5Y
-42.3
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-9.8
Industry
1.4
More Details

Multiples Across Competitors

CAML Competitors Multiples
Central Asia Metals PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Central Asia Metals PLC
LSE:CAML
284.5m GBP 1.8 7.5 -61.2 -83.3
US
Southern Copper Corp
NYSE:SCCO
83.1B USD 7 23.2 12.7 14.5
US
Freeport-McMoRan Inc
NYSE:FCX
58.5B USD 2.4 33.4 7.2 9.6
UK
Antofagasta PLC
LSE:ANTO
16.7B GBP 3.4 27.1 -1.7 -3.4
CA
First Quantum Minerals Ltd
TSX:FM
18.2B CAD 2.7 96.1 11 16.9
CN
Jiangxi Copper Co Ltd
SSE:600362
74.7B CNY 0.1 10.4 9.4 9.4
CA
Lundin Mining Corp
TSX:LUN
11.9B CAD 2.5 -91.9 6.7 10.8
PL
KGHM Polska Miedz SA
WSE:KGH
24.4B PLN 0.7 8.8 4.2 6.2
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
40.4B CNY 0.3 14.2 9.1 9.1
DE
Aurubis AG
XETRA:NDA
3.5B EUR 0.2 5 3 3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Central Asia Metals PLC
LSE:CAML
Average EV/EBITDA: 10.4
Negative Multiple: -61.2
0%
N/A
US
Southern Copper Corp
NYSE:SCCO
12.7
5%
2.5
US
Freeport-McMoRan Inc
NYSE:FCX
7.2
16%
0.5
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -1.7
20%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
11
41%
0.3
CN
Jiangxi Copper Co Ltd
SSE:600362
9.4
7%
1.3
CA
Lundin Mining Corp
TSX:LUN
6.7
5%
1.3
PL
KGHM Polska Miedz SA
WSE:KGH
4.2
15%
0.3
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.1
N/A N/A
DE
A
Aurubis AG
XETRA:NDA
3
1%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Central Asia Metals PLC
LSE:CAML
Average EV/EBIT: 12.3
Negative Multiple: -83.3
-2%
N/A
US
Southern Copper Corp
NYSE:SCCO
14.5
5%
2.9
US
Freeport-McMoRan Inc
NYSE:FCX
9.6
18%
0.5
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -3.4
32%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
16.9
42%
0.4
CN
Jiangxi Copper Co Ltd
SSE:600362
9.4
-1%
N/A
CA
Lundin Mining Corp
TSX:LUN
10.8
8%
1.4
PL
KGHM Polska Miedz SA
WSE:KGH
6.2
14%
0.4
AU
OZ Minerals Ltd
ASX:OZL
30.1
34%
0.9
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.1
N/A N/A
DE
A
Aurubis AG
XETRA:NDA
3.7
-5%
N/A

See Also

Summary
CAML intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAML stock valuation using valuation multiples.
Wall Street Estimates
CAML 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
CAML 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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