First Time Loading...

Phoenix Copper Ltd
LSE:PXC

Watchlist Manager
Phoenix Copper Ltd Logo
Phoenix Copper Ltd
LSE:PXC
Watchlist
Price: 17 GBX Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one PXC stock under the Base Case scenario is 289.32 GBX. Compared to the current market price of 17 GBX, Phoenix Copper Ltd is Undervalued by 94%.

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.

PXC Relative Value
Base Case
289.32 GBX
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-36.2
Industry
15.4
Forward
-0.3
vs History
vs Industry
Median 3Y
-32.2
Median 5Y
-28
Industry
8.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-8.3
Industry
15.5
vs History
90
vs Industry
58
Median 3Y
1.5
Median 5Y
2.5
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
7
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
60
vs Industry
5
Median 3Y
261.4
Median 5Y
45
Industry
10.2
Forward
-0
vs History
60
vs Industry
5
Median 3Y
261.4
Median 5Y
45
Industry
12.6
Forward
0.3
vs History
50
vs Industry
5
Median 3Y
55.2
Median 5Y
44.7
Industry
10.2
vs History
63
vs Industry
19
Median 3Y
48.3
Median 5Y
10.9
Industry
12.8
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-2.5
Industry
1.3

Multiples Across Competitors

PXC Competitors Multiples
Phoenix Copper Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VG
Phoenix Copper Ltd
LSE:PXC
25.3m GBP 0 -28 36.1 36.1
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 22 122.8 76.3 112.9

See Also

Discover More