LUN Relative Valuation - Lundin Mining Corp

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Price: 14.82 CAD -0.54%

Market Cap: 12.7B CAD

Section:

Relative Value

The Relative Value of one LUN stock under the Base Case scenario is hidden CAD. Compared to the current market price of 14.82 CAD, Lundin Mining Corp is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

LUN Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

2.7

P/S

vs History	9
vs Industry	47

Median 5Y

Industry

1.8

Forward

2.7

More Details

Negative

P/E

vs History
vs Industry	3

Median 5Y

16.6

Industry

16.4

Forward

23.1

More Details

6.6

P/OCF

vs History	36
vs Industry	24

Median 5Y

6.2

Industry

9.7

More Details

8.5

P/FCFE

vs History	41
vs Industry	19

Median 5Y

7.8

Industry

16.2

More Details

1.8

P/B

vs History	7
vs Industry	34

Median 5Y

1.3

Industry

1.7

More Details

3.1

EV/S

vs History	3
vs Industry	45

Median 5Y

2.1

Industry

2.1

Forward

3.2

More Details

10.4

EV/GP

vs History	28
vs Industry	29

Median 5Y

9.3

Industry

7.4

More Details

7.3

EV/EBITDA

vs History	11
vs Industry	22

Median 5Y

5.6

Industry

10.6

Forward

7.4

More Details

11.7

EV/EBIT

vs History	38
vs Industry	18

Median 5Y

10.8

Industry

13.5

Forward

12.6

More Details

7.6

EV/OCF

vs History	28
vs Industry	25

Median 5Y

6.6

Industry

More Details

EV/FCFF

vs History	38
vs Industry	14

Median 5Y

10.5

Industry

14.6

More Details

EV/IC

vs History	6
vs Industry	50

Median 5Y

0.8

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Lundin Mining Corp TSX:LUN	12.7B CAD	2.7	-100.7	7.3	11.7
US		Southern Copper Corp NYSE:SCCO	93.6B USD	7.8	26.1	14.2	16.3
US		Freeport-McMoRan Inc NYSE:FCX	65.8B USD	2.6	37.6	8.1	10.7
UK		Antofagasta PLC LSE:ANTO	18.7B GBP	3.9	30.8	-0.8	-1.6
CA		First Quantum Minerals Ltd TSX:FM	20.9B CAD	3.1	111.4	12.2	18.7
CN		Jiangxi Copper Co Ltd SSE:600362	81.1B CNY	0.2	11.3	10	10
PL		KGHM Polska Miedz SA WSE:KGH	26.5B PLN	0.7	9.5	4.6	6.7
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	43.3B CNY	0.3	15.3	9.6	9.6
DE	A	Aurubis AG XETRA:NDA	3.8B EUR	0.2	5.5	3.2	4
CN	Y	Yunnan Copper Co Ltd SZSE:000878	25.7B CNY	0.1	18.7	15.8	15.8

				Revenue Growth	P/S to Growth
CA		Lundin Mining Corp TSX:LUN	Average P/S: 2.4 2.7	4%	0.7
US		Southern Copper Corp NYSE:SCCO	7.8	3%	2.6
US		Freeport-McMoRan Inc NYSE:FCX	2.6	6%	0.4
UK		Antofagasta PLC LSE:ANTO	3.9	12%	0.3
CA		First Quantum Minerals Ltd TSX:FM	3.1	27%	0.1
CN		Jiangxi Copper Co Ltd SSE:600362	0.2	2%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	0.7	3%	0.2
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.3	13%	0
DE	A	Aurubis AG XETRA:NDA	0.2	6%	0
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.1	3%	0

				Earnings Growth	PEG
CA		Lundin Mining Corp TSX:LUN	Average P/E: 31.2 Negative Multiple: -100.7	N/A	N/A
US		Southern Copper Corp NYSE:SCCO	26.1	5%	5.2
US		Freeport-McMoRan Inc NYSE:FCX	37.6	29%	1.3
UK		Antofagasta PLC LSE:ANTO	30.8	17%	1.8
CA		First Quantum Minerals Ltd TSX:FM	111.4	815%	0.1
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	6%	1.9
PL		KGHM Polska Miedz SA WSE:KGH	9.5	5%	1.9
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.3	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	5.5	-3%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	18.7	31%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Lundin Mining Corp TSX:LUN	14.82 CAD -0.54%
	Triple Flag Precious Metals Corp TSX:TFPM	32.9 CAD 0.89%
	Postmedia Network Canada Corp TSX:PNC.A	1.4 CAD
	Jaguar Mining Inc TSX:JAG	3.73 CAD 0.27%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	727 455 USD 0.97%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	UnitedHealth Group Inc NYSE:UNH	308.55 USD 0.32%
	Exxon Mobil Corp NYSE:XOM	112.2 USD 1.04%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Abbvie Inc NYSE:ABBV	189.28 USD -0.77%
	Home Depot Inc NYSE:HD	371.68 USD -0.05%

Lundin Mining Corp
TSX:LUN

Relative Value

Valuation Multiples

Multiples Across Competitors

LUN Competitors Multiples
Lundin Mining Corp Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CA		Lundin Mining Corp TSX:LUN	Average EV/EBITDA: 11.5 7.3	5%	1.5
US		Southern Copper Corp NYSE:SCCO	14.2	5%	2.8
US		Freeport-McMoRan Inc NYSE:FCX	8.1	16%	0.5
UK		Antofagasta PLC LSE:ANTO	Negative Multiple: -0.8	20%	N/A
CA		First Quantum Minerals Ltd TSX:FM	12.2	41%	0.3
CN		Jiangxi Copper Co Ltd SSE:600362	10	7%	1.4
PL		KGHM Polska Miedz SA WSE:KGH	4.6	15%	0.3
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	9.6	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	3.2	1%	3.2
CN	Y	Yunnan Copper Co Ltd SZSE:000878	15.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		Lundin Mining Corp TSX:LUN	Average EV/EBIT: 13.4 11.7	8%	1.5
US		Southern Copper Corp NYSE:SCCO	16.3	5%	3.3
US		Freeport-McMoRan Inc NYSE:FCX	10.7	18%	0.6
UK		Antofagasta PLC LSE:ANTO	Negative Multiple: -1.6	32%	N/A
CA		First Quantum Minerals Ltd TSX:FM	18.7	42%	0.4
CN		Jiangxi Copper Co Ltd SSE:600362	10	-1%	N/A
PL		KGHM Polska Miedz SA WSE:KGH	6.7	14%	0.5
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	9.6	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	4	-5%	N/A
CN	Y	Yunnan Copper Co Ltd SZSE:000878	15.8	N/A	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	758.64 USD -0.75%
	NVIDIA Corp NASDAQ:NVDA	159.34 USD 1.33%
	Pro Medicus Ltd ASX:PME	309.28 AUD 0.45%
P	Plover Bay Technologies Ltd HKEX:1523	5.99 HKD
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221.5 GBX

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Monster Beverage Corp NASDAQ:MNST	63.08 USD 0.06%

52 Week Range	9.17 16.06
Price Target

Lundin Mining Corp TSX:LUN

Relative Value

Valuation Multiples

Multiples Across Competitors

LUN Competitors Multiples Lundin Mining Corp Competitors

See Also

Company

Help

Tools

Stocks

Lundin Mining Corp
TSX:LUN

LUN Competitors Multiples
Lundin Mining Corp Competitors