Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp
TSX:LUN
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Price: 27.21 CAD 0.26% Market Closed
Market Cap: 23.3B CAD

Relative Value

The Relative Value of one LUN stock under the Base Case scenario is 21.01 CAD. Compared to the current market price of 27.21 CAD, Lundin Mining Corp is Overvalued by 23%.

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.

LUN Relative Value
Base Case
21.01 CAD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
47
Median 3Y
2.1
Median 5Y
2.1
Industry
2
Forward
4.2
vs History
4
vs Industry
3
Median 3Y
25.5
Median 5Y
17.8
Industry
18.8
Forward
28.4
vs History
3
vs Industry
24
Median 3Y
6.5
Median 5Y
6.3
Industry
10.9
vs History
vs Industry
19
Median 3Y
6.3
Median 5Y
6.8
Industry
18.4
vs History
0
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
vs History
0
vs Industry
45
Median 3Y
2.3
Median 5Y
2.2
Industry
2.5
Forward
4.3
vs History
1
vs Industry
29
Median 3Y
9.6
Median 5Y
9.2
Industry
8.3
vs History
0
vs Industry
22
Median 3Y
6
Median 5Y
5.7
Industry
12.3
Forward
9.3
vs History
6
vs Industry
18
Median 3Y
11.8
Median 5Y
11
Industry
14.9
Forward
14.1
vs History
3
vs Industry
25
Median 3Y
7.2
Median 5Y
6.8
Industry
12.4
vs History
36
vs Industry
14
Median 3Y
15.6
Median 5Y
12
Industry
16.8
vs History
0
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

LUN Competitors Multiples
Lundin Mining 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
Lundin Mining Corp
TSX:LUN
23.3B CAD 5.2 223.4 11.9 17.9
US
Southern Copper Corp
NYSE:SCCO
116.6B USD 9.5 30.5 16.9 19.2
US
Freeport-McMoRan Inc
NYSE:FCX
68B USD 2.6 33.1 7.8 10.4
UK
Antofagasta PLC
LSE:ANTO
28.9B GBP 5.2 35.4 41.4 73.9
CA
First Quantum Minerals Ltd
TSX:FM
27.7B CAD 4 438.1 14.7 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
144.3B CNY 0.3 18 21 21
PL
KGHM Polska Miedz SA
WSE:KGH
48.9B PLN 1.4 19 8.4 13
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
69.7B CNY 0.4 37.7 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
5B EUR 0.3 8.1 5 6.5
AU
Sandfire Resources Ltd
ASX:SFR
7.9B AUD 4.4 56 24.8 24.8