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Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 9.95 CAD 5.85% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 14.54 CAD. Compared to the current market price of 9.95 CAD, Capstone Copper Corp is Undervalued by 32%.

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
14.54 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
40
Median 3Y
2.5
Median 5Y
2
Industry
1.7
Forward
2.3
vs History
vs Industry
8
Median 3Y
8.2
Median 5Y
-2.5
Industry
15.4
Forward
10
vs History
4
vs Industry
5
Median 3Y
12.3
Median 5Y
5.1
Industry
8.9
vs History
0
vs Industry
0
Median 3Y
8.1
Median 5Y
7.8
Industry
15.5
vs History
12
vs Industry
32
Median 3Y
1.3
Median 5Y
1.1
Industry
1.5
vs History
1
vs Industry
39
Median 3Y
2.5
Median 5Y
2.1
Industry
2.1
Forward
2.8
vs History
4
vs Industry
5
Median 3Y
9.4
Median 5Y
9
Industry
7.4
vs History
0
vs Industry
8
Median 3Y
8.7
Median 5Y
7
Industry
10.2
Forward
5.9
vs History
0
vs Industry
1
Median 3Y
14.9
Median 5Y
11.1
Industry
12.6
Forward
7.4
vs History
4
vs Industry
5
Median 3Y
13.9
Median 5Y
6.6
Industry
10.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.3
Industry
12.8
vs History
15
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
TSX:CS
6.9B CAD 3.8 -49.8 22.9 178.8
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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