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Nexa Resources SA
NYSE:NEXA

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Nexa Resources SA Logo
Nexa Resources SA
NYSE:NEXA
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Price: 11.85 USD 1.8% Market Closed
Market Cap: $1.6B
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Intrinsic Value

The intrinsic value for Nexa Resources SA (NEXA) under the Base Case is 17.9 USD. Compared with the current market price of 11.85 USD, the stock appears Undervalued by 34%.

Based on two methods:
DCF Value
$16.16
Multiples-Based Value
$19.64
DCF Value
$16.16
Multiples-Based Value
$19.64

Both DCF and multiples point to undervaluation.

NEXA Intrinsic Value
17.9 USD
Undervaluation 34%
Intrinsic Value
Price $11.85
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $14.32
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Intrinsic Value $17.9
Margin of Safety 20% $14.32
Current Price $11.85
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Why is NEXA valued this way?

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Alternatives to NEXA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Nexa Resources SA

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
NEXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXA stock valuation using valuation multiples.
Wall Street Estimates
NEXA 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
NEXA 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
What is the Intrinsic Value of one NEXA stock?

The intrinsic value for Nexa Resources SA (NEXA) under the Base Case is 17.9 USD.

Is NEXA stock undervalued or overvalued?

Compared with the current market price of 11.85 USD, the stock appears Undervalued by 34%.

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