Ero Copper Corp
TSX:ERO

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Ero Copper Corp
TSX:ERO
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Price: 36.22 CAD 2.9% Market Closed
Market Cap: 3.8B CAD

Relative Value

The Relative Value of one ERO stock under the Base Case scenario is 76.92 CAD. Compared to the current market price of 36.22 CAD, Ero Copper Corp is Undervalued by 53%.

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.

ERO Relative Value
Base Case
76.92 CAD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
43
Median 3Y
3.8
Median 5Y
3.7
Industry
2
Forward
3.4
vs History
36
vs Industry
6
Median 3Y
18.2
Median 5Y
15.1
Industry
18.8
Forward
12.2
vs History
53
vs Industry
17
Median 3Y
10.3
Median 5Y
8.4
Industry
10.9
vs History
9
vs Industry
5
Median 3Y
-5.4
Median 5Y
3.8
Industry
18.2
vs History
34
vs Industry
26
Median 3Y
2.5
Median 5Y
2.7
Industry
2.1
vs History
14
vs Industry
39
Median 3Y
4.5
Median 5Y
4.2
Industry
2.5
Forward
4.1
vs History
20
vs Industry
27
Median 3Y
11.6
Median 5Y
8.9
Industry
8.3
vs History
22
vs Industry
18
Median 3Y
10.5
Median 5Y
8.7
Industry
12.3
Forward
7.7
vs History
28
vs Industry
13
Median 3Y
17.2
Median 5Y
12.9
Industry
14.9
Forward
11.1
vs History
47
vs Industry
15
Median 3Y
12.2
Median 5Y
9.7
Industry
12.2
vs History
1
vs Industry
7
Median 3Y
-8.6
Median 5Y
-7.1
Industry
16.4
vs History
50
vs Industry
37
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

ERO Competitors Multiples
Ero 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
Ero Copper Corp
TSX:ERO
3.8B CAD 4.6 19.8 11.9 18.3
US
Southern Copper Corp
NYSE:SCCO
118B USD 9.6 30.9 17 19.4
US
Freeport-McMoRan Inc
NYSE:FCX
70.5B USD 2.7 34.4 8.1 10.8
UK
Antofagasta PLC
LSE:ANTO
31B GBP 5.6 38 42.1 75.1
CA
First Quantum Minerals Ltd
TSX:FM
29.3B CAD 4.2 462.1 15.4 25.4
CN
Jiangxi Copper Co Ltd
SSE:600362
144.9B CNY 0.3 18.1 21 21
CA
Lundin Mining Corp
TSX:LUN
24.2B CAD 5.4 231.8 12.3 18.5
PL
KGHM Polska Miedz SA
WSE:KGH
52.2B PLN 1.5 20.3 8.9 13.8
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
69.9B CNY 0.4 37.8 14.7 14.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
DE
Aurubis AG
XETRA:NDA
5.2B EUR 0.3 8.4 5.2 6.7