Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 13.22 CAD -1.34% Market Closed
Market Cap: 10.1B CAD
Section:
 

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 31.54 CAD. Compared to the current market price of 13.22 CAD, Capstone Copper Corp is Undervalued by 58%.

Relative 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.

CS Relative Value
Base Case
31.54 CAD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
15
vs Industry
44
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
3.1
More Details
23.5
P/E
P/E
Price to Earnings
23.5
vs History
33
vs Industry
4
Median 3Y
21.5
Median 5Y
10.2
Industry
18.8
Forward
40.4
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
44
vs Industry
15
Median 3Y
20.6
Median 5Y
10.3
Industry
10.9
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
14
vs Industry
0
Median 3Y
-16.5
Median 5Y
8.1
Industry
18.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
15
vs Industry
41
Median 3Y
3.4
Median 5Y
3
Industry
2.5
Forward
3.6
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
34
vs Industry
12
Median 3Y
25.2
Median 5Y
18.6
Industry
8.3
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
41
vs Industry
15
Median 3Y
12.3
Median 5Y
9.8
Industry
12.3
Forward
8.6
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
39
vs Industry
6
Median 3Y
33.5
Median 5Y
23.4
Industry
14.9
Forward
17.4
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
47
vs Industry
14
Median 3Y
24.8
Median 5Y
12.2
Industry
12.4
More Details
45
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45
vs History
7
vs Industry
Median 3Y
-7.4
Median 5Y
-6.3
Industry
16.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
TSX:CS
10.1B CAD 3.5 23.5 10.6 25.3
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.6 778.9
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 128.9 228.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Capstone Copper Corp
TSX:CS
Average P/E: 20.9
23.5
107%
0.2
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBITDA: 58.5
10.6
58%
0.2
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
128.9
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBIT: 128.9
25.3
105%
0.2
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.7
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
CS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CS stock valuation using valuation multiples.
Wall Street Estimates
CS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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