KGHM Polska Miedz SA
OTC:KGHPF
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.9), the stock would be worth $35.53 (59% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.8 | $86.51 |
0%
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| 3-Year Average | 6.9 | $35.53 |
-59%
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| 5-Year Average | 7 | $35.7 |
-59%
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| Industry Average | 12.4 | $63.51 |
-27%
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| Country Average | 9.2 | $47.46 |
-45%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
|
KGHM Polska Miedz SA
OTC:KGHPF
|
63.6B USD | 16.8 | 17.3 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
147.8B USD | 31.5 | 34.1 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
87.7B USD | 16.5 | 39.9 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
36.3B GBP | 16.2 | 36.1 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
32.1B CAD | 17.4 | 18 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
31.2B CAD | 13.3 | -782.8 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
154.2B CNY | -28.8 | 21.6 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
84.5B CNY | -458.1 | 35 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8.2B EUR | 17.1 | 13.5 | |
| AU |
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OZ Minerals Ltd
ASX:OZL
|
9.4B AUD | 16 | 45.5 | |
| CN |
Y
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Yunnan Copper Co Ltd
SZSE:000878
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43.7B CNY | -17.3 | 33.4 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 5.6 |
| Median | 9.2 |
| 70th Percentile | 16 |
| Max | 13 869.6 |
Other Multiples
KGHM Polska Miedz SA
Glance View
In the icy heartland of Poland, amid the industrial landscapes of Lower Silesia, thrives KGHM Polska Miedź SA, a copper giant with footprints that extend to foreign soils. The company roots itself deep within the earth, not unlike its mining operations, where it extracts copper, silver, and other valuable metals from its plentiful reserves. Established in 1961, KGHM's journey from a national concern to a formidable global player is a testament to strategic acumen and unyielding determination. A highlight of KGHM's operations is the deeply integrated process, which begins with mining and ends with refined metal production. This end-to-end involvement not only confers significant control over quality and production costs but also bolsters its competitive advantage in the volatile metals market. The revenues of KGHM are largely mined from robust operations organized into three key segments: Mining and Milling, Metallurgical Processing, and Sales. Within the bowels of the earth, the company taps into rich copper ore and associated metals, while the metallurgical operations transform these raw materials into high-quality commodities. These refined products then make their way into industries worldwide, from electronics to construction, making KGHM's offerings indispensable in an increasingly metal-dependent world. Additionally, their strategic international ventures in nations like Canada and Chile have not only diversified their asset base but also buffered the company against domestic economic headwinds. This global expansion, coupled with innovation in sustainable practices, portray KGHM as a steward of industry, committed to delivering value beyond the confines of metal markets.