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China Molybdenum Co Ltd
OTC:CMCLF

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China Molybdenum Co Ltd
OTC:CMCLF
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Price: 0.9542 USD 3.58% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CMCLF stock under the Base Case scenario is 1.3037 USD. Compared to the current market price of 0.9542 USD, China Molybdenum Co Ltd is Undervalued by 27%.

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.

CMCLF Relative Value
Base Case
1.3037 USD
Undervaluation 27%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.7
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
57
vs Industry
14
Median 3Y
17.6
Median 5Y
19.3
Industry
15.4
Forward
14.4
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
44
vs Industry
16
Median 3Y
6.5
Median 5Y
6.5
Industry
8.9
More Details
326.4
P/FCFE
P/FCFE
Price to FCFE
326.4
vs History
1
vs Industry
1
Median 3Y
27.9
Median 5Y
18.8
Industry
15.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
7
vs Industry
25
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
25
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
36
vs Industry
28
Median 3Y
6.8
Median 5Y
8.9
Industry
7.4
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
28
vs Industry
13
Median 3Y
8.3
Median 5Y
8.9
Industry
10.2
Forward
6.9
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
28
vs Industry
14
Median 3Y
8.3
Median 5Y
8.9
Industry
12.6
Forward
8.5
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
44
vs Industry
17
Median 3Y
7.4
Median 5Y
7.7
Industry
10.2
More Details
64
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64
vs History
15
vs Industry
3
Median 3Y
12.6
Median 5Y
11.2
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
7
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

CMCLF Competitors Multiples
China Molybdenum Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Molybdenum Co Ltd
OTC:CMCLF
20.4B USD 0.8 18.2 14.2 14.2
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

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