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KGHM Polska Miedz SA
OTC:KGHPF

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KGHM Polska Miedz SA
OTC:KGHPF
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Price: 86.51 USD 0.45% Market Closed
Market Cap: $17.3B

EV/OCF

16.8
Current
143%
More Expensive
vs 3-y average of 6.9

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.

EV/OCF
16.8
=
Enterprise Value
$56.4B
/
Operating Cash Flow
zł4B

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.

EV/OCF
16.8
=
Enterprise Value
$56.4B
/
Operating Cash Flow
zł4B

Valuation Scenarios

KGHM Polska Miedz SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.9), the stock would be worth $35.53 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-59%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16.8 $86.51
0%
3-Year Average 6.9 $35.53
-59%
5-Year Average 7 $35.7
-59%
Industry Average 12.4 $63.51
-27%
Country Average 9.2 $47.46
-45%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
Aurubis AG
XETRA:NDA
8.2B EUR 17.1 13.5
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 16 45.5
CN
Yunnan Copper Co Ltd
SZSE:000878
43.7B CNY -17.3 33.4

Market Distribution

Lower than 74% of companies in Poland
Percentile
26th
Based on 372 companies
26th percentile
4.6
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

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.

KGHPF Intrinsic Value
68.35 USD
Overvaluation 21%
Intrinsic Value
Price $86.51
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