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Ganfeng Lithium Co Ltd
OTC:GNENY

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Ganfeng Lithium Co Ltd
OTC:GNENY
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Price: 11 USD 8.48% Market Closed
Market Cap: $33.5B

P/FCFE

118.2
Current
692%
More Expensive
vs 3-y average of 14.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
118.2
=
Market Cap
$185.9B
/
Free Cash Flow to Equity
¥1.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
118.2
=
Market Cap
$185.9B
/
Free Cash Flow to Equity
¥1.6B

Valuation Scenarios

Ganfeng Lithium Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.9), the stock would be worth $1.39 (87% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
82%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 118.2 $11
0%
3-Year Average 14.9 $1.39
-87%
5-Year Average 14.9 $1.39
-87%
Industry Average 28.9 $2.69
-76%
Country Average 26.4 $2.46
-78%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Ganfeng Lithium Co Ltd
OTC:GNENY
185.9B USD 118.2 48.9
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3

Market Distribution

In line with most companies in China
Percentile
32nd
Based on 5 086 companies
32nd percentile
14.7
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Ganfeng Lithium Co Ltd
Glance View

Market Cap
33.5B USD
Industry
Metals & Mining

In the dynamic world of lithium, Ganfeng Lithium Co Ltd stands as a prominent player, crafting its narrative amidst the growing demand for renewable energy sources. Founded in 2000 and hailing from China, Ganfeng has meticulously built its empire by tapping into the entire lithium value chain. The company's operations span the gamut from resource extraction to processing and even recycling, an integrated approach that sets it apart from many competitors. By securing stakes in various lithium mines globally, including in Australia, Argentina, and Mexico, Ganfeng ensures a steady supply of the raw materials essential for its downstream activities. These mines offer lithium extracted from both hard rock and lithium brine, underscoring its versatility in sourcing the metal. Ganfeng's business model thrives on the burgeoning electric vehicle (EV) industry, battery manufacturing, and energy storage systems, capitalizing on the world’s shift towards cleaner energy. By converting the raw lithium into compounds such as lithium carbonate and lithium hydroxide, Ganfeng caters to a wide array of industries, particularly focusing on battery manufacturers who are at the forefront of the EV revolution. Its adeptness in research and development fosters innovations in battery recycling, enhancing sustainability and reducing waste. Through strategic partnerships and investments, such as those with Tesla, and its strong foothold across the supply chain, Ganfeng positions itself as a crucial player in fulfilling the global appetite for lithium, thereby cementing its role in supporting the transition to sustainable energy infrastructure.

GNENY Intrinsic Value
4.38 USD
Overvaluation 60%
Intrinsic Value
Price $11
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