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Boliden AB
STO:BOL

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Boliden AB
STO:BOL
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Price: 480.1 SEK 0.23% Market Closed
Market Cap: kr136.5B

EV/FCFF

27.1
Current
48%
More Expensive
vs 3-y average of 18.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
27.1
=
Enterprise Value
kr155.7B
/
Free Cash Flow to Firm
kr5.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
27.1
=
Enterprise Value
kr155.7B
/
Free Cash Flow to Firm
kr5.2B

Valuation Scenarios

Boliden AB is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (18.3), the stock would be worth kr324.05 (33% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-40%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 27.1 kr480.1
0%
3-Year Average 18.3 kr324.05
-33%
5-Year Average 16.2 kr286.93
-40%
Industry Average 25.9 kr457.59
-5%
Country Average 22.4 kr396.45
-17%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SE
Boliden AB
STO:BOL
136.4B SEK 27.1 14.5
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 21 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 44.8 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 40.3 15.9
CH
Glencore PLC
LSE:GLEN
66.7B GBP -391.1 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.5 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 29.5 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 30.2 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 24 16
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 11 33.3
P/E Multiple
Earnings Growth PEG
SE
Boliden AB
STO:BOL
Average P/E: 43.1
14.5
19%
0.8
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
16
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

In line with most companies in Sweden
Percentile
62st
Based on 1 144 companies
62st percentile
27.1
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

Boliden AB
Glance View

Market Cap
136.5B SEK
Industry
Metals & Mining

Boliden AB, headquartered in Sweden, is a stalwart in the mining and metals sector, with a rich legacy intertwined with the history of Nordic natural resources. The company orchestrates an impressive operation, beginning with exploration efforts that pinpoint deposits of zinc, copper, lead, gold, and silver. These innate treasures are then meticulously extracted from the earth across several strategically located mines, predominantly in Sweden, Finland, and Ireland. Boliden prides itself not just on raw extraction but also on the sustainable and efficient transformation of these raw materials into refined metals, leveraging state-of-the-art technology and processes at its smelting facilities. The company's business model is as streamlined as its operations, capturing value at multiple stages of the production chain. By refining these metals and converting them into high-quality products, Boliden supplies raw materials essential to a broad spectrum of industries, from construction and automotive to electronics and renewable energy. This pivotal role enables Boliden to monetize its operations effectively, selling its products on a global scale where demand for reliable and responsibly sourced metals remains robust. Additionally, the company's focus on sustainability and innovation not only enhances operational efficiency but also aligns with modern environmental standards, ensuring that Boliden remains a vital player in a rapidly evolving industry landscape.

BOL Intrinsic Value
440.97 SEK
Overvaluation 8%
Intrinsic Value
Price kr480.1
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