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Anglo American PLC
SIX:AAM

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Anglo American PLC
SIX:AAM
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Price: 28.2 CHF -8.44%
Market Cap: CHf34.4B

EV/IC

1.5
Current
85%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
CHf45B
/
Invested Capital
$42.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
CHf45B
/
Invested Capital
$42.2B

Valuation Scenarios

Anglo American PLC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth CHf15.28 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
73%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 CHf28.2
0%
3-Year Average 0.8 CHf15.28
-46%
5-Year Average 0.8 CHf15.6
-45%
Industry Average 0 CHf0.04
-100%
Country Average 0 CHf0.06
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
UK
Anglo American PLC
SIX:AAM
42.3B CHF 1.5 -15
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 1.5 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 1.6 243.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.8 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 2 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 0.5 33.3
IN
Vedanta Ltd
NSE:VEDL
1.1T INR 0.8 7.5

Market Distribution

Higher than 94% of companies in United Kingdom
Percentile
94rd
Based on 2 035 companies
94rd percentile
1.3
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Anglo American PLC
Glance View

Anglo American PLC, a titan in the global mining industry, traces its roots back to 1917, when it was established in Johannesburg, South Africa. Over the decades, it has transformed into a diversified minerals and resources giant with operations spanning the globe. This transformation wasn't merely a phase but a strategic shift that insulated the company against the cyclical nature of commodity markets. Anglo American operates across various segments, with a primary focus on diamonds, copper, platinum group metals, and iron ore. The firm's integration of these diverse mining activities has allowed it to harness synergies across its operations, leveraging the vast, untapped wealth buried in the earth to meet the world's mineral demands. Their business model hinges on extracting these resources with optimum efficiency, processing them, and ultimately supplying them to a myriad of industries, from jewelry to technology, and infrastructure to manufacturing. At the heart of Anglo American's operations lies a commitment to sustainability and innovation, recognizing that the future of mining requires striking a balance between economic gains and environmental stewardship. This dual focus not only amplifies profitability but also aligns with broader societal expectations, a critical factor in today's corporate landscape. By investing in technology and cutting-edge mining methods, Anglo American seeks to minimize environmental impact and improve safety and productivity across its sites. The profitability of the company is intricately linked to both the prevailing market prices of commodities and its ability to continuously enhance operational efficiency. In the labyrinthine world of global mining, Anglo American stands out not just for its size and scope, but also for its adaptability and forward-looking strategies, ensuring its place as a cornerstone in the resource extraction industry.

AAM Intrinsic Value
34.38 CHF
Undervaluation 18%
Intrinsic Value
Price CHf28.2
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