KGHPF Relative Valuation - KGHM Polska Miedz SA

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Price: 76 USD Market Closed

Market Cap: $15.2B

K	KGHM Polska Miedz SA OTC:KGHPF	PL
S	Sonetel AB (publ) STO:SONE	SE

Multiples-Based Value

The Multiples-Based Value of one KGHPF stock under the Base Case scenario is 64.91 USD. Compared to the current market price of 76 USD, KGHM Polska Miedz SA is Overvalued by 15%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

KGHPF Multiples-Based Value

Overvaluation 15%

Multiples-Based Value

Price $76

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL		KGHM Polska Miedz SA OTC:KGHPF	61.1B USD	1.7	16.6	9.1	13.5
US		Southern Copper Corp NYSE:SCCO	160.9B USD	12	37.1	20.7	23.2
US		Freeport-McMoRan Inc NYSE:FCX	97.7B USD	3.8	44.5	11.7	15.6
UK		Antofagasta PLC LSE:ANTO	37.1B GBP	5.7	36.9	9.9	14.9
CA		Lundin Mining Corp TSX:LUN	33.5B CAD	6	18.9	12.2	17.7
CA		First Quantum Minerals Ltd TSX:FM	31.7B CAD	4.4	-825.8	16.7	28.5
CN		Jiangxi Copper Co Ltd SSE:600362	157.2B CNY	0.3	22	11.8	11.8
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	83.5B CNY	0.5	45.3	16.8	16.8
DE	A	Aurubis AG XETRA:NDA	7.8B EUR	0.4	13	7.7	9.9
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	42.9B CNY	0.2	31.7	30	30

				Revenue Growth	P/S to Growth
PL		KGHM Polska Miedz SA OTC:KGHPF	Average P/S: 3.6 1.7	8%	0.2
US		Southern Copper Corp NYSE:SCCO	12	5%	2.4
US		Freeport-McMoRan Inc NYSE:FCX	3.8	11%	0.3
UK		Antofagasta PLC LSE:ANTO	5.7	10%	0.6
CA		Lundin Mining Corp TSX:LUN	6	1%	6
CA		First Quantum Minerals Ltd TSX:FM	4.4	27%	0.2
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	1%	0.3
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.4	9%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.2	6%	0

				Earnings Growth	PEG
PL		KGHM Polska Miedz SA OTC:KGHPF	Average P/E: 31.1 16.6	18%	0.9
US		Southern Copper Corp NYSE:SCCO	37.1	4%	9.3
US		Freeport-McMoRan Inc NYSE:FCX	44.5	42%	1.1
UK		Antofagasta PLC LSE:ANTO	36.9	14%	2.6
CA		Lundin Mining Corp TSX:LUN	18.9	-10%	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -825.8	N/A	N/A
CN		Jiangxi Copper Co Ltd SSE:600362	22	22%	1
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	45.3	40%	1.1
DE	A	Aurubis AG XETRA:NDA	13	-4%	N/A
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	31.7	43%	0.7

				EBITDA Growth	EV/EBITDA to Growth
PL		KGHM Polska Miedz SA OTC:KGHPF	Average EV/EBITDA: 16.1 9.1	26%	0.3
US		Southern Copper Corp NYSE:SCCO	20.7	6%	3.4
US		Freeport-McMoRan Inc NYSE:FCX	11.7	27%	0.4
UK		Antofagasta PLC LSE:ANTO	9.9	11%	0.9
CA		Lundin Mining Corp TSX:LUN	12.2	4%	3
CA		First Quantum Minerals Ltd TSX:FM	16.7	48%	0.3
CN		Jiangxi Copper Co Ltd SSE:600362	11.8	3%	3.9
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.8	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	7.7	0%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5
CN	Y	Yunnan Copper Co Ltd SZSE:000878	30	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
PL		KGHM Polska Miedz SA OTC:KGHPF	Average EV/EBIT: 19.3 13.5	5%	2.7
US		Southern Copper Corp NYSE:SCCO	23.2	11%	2.1
US		Freeport-McMoRan Inc NYSE:FCX	15.6	30%	0.5
UK		Antofagasta PLC LSE:ANTO	14.9	15%	1
CA		Lundin Mining Corp TSX:LUN	17.7	8%	2.2
CA		First Quantum Minerals Ltd TSX:FM	28.5	61%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	11.8	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	16.8	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	9.9	-5%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9
CN	Y	Yunnan Copper Co Ltd SZSE:000878	30	N/A	N/A

KGHM Polska Miedz SA
OTC:KGHPF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KGHPF Competitors Multiples
KGHM Polska Miedz SA Competitors

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KGHM Polska Miedz SA OTC:KGHPF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KGHPF Competitors Multiples KGHM Polska Miedz SA Competitors

See Also

Company

Help

Tools

Stocks

KGHM Polska Miedz SA
OTC:KGHPF

KGHPF Competitors Multiples
KGHM Polska Miedz SA Competitors