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Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp
TSX:LUN
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Price: 16.23 CAD 4.04% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one LUN stock under the Base Case scenario is 16.1 CAD. Compared to the current market price of 16.23 CAD, Lundin Mining Corp is Overvalued by 1%.

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
16.1 CAD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
2.2
vs History
17
vs Industry
6
Median 3Y
11.9
Median 5Y
20
Industry
15.6
Forward
20.5
vs History
22
vs Industry
17
Median 3Y
6.1
Median 5Y
6.7
Industry
9
vs History
38
vs Industry
17
Median 3Y
7.1
Median 5Y
7.2
Industry
15.5
vs History
6
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
9
vs Industry
44
Median 3Y
1.9
Median 5Y
1.8
Industry
2.1
Forward
2.4
vs History
1
vs Industry
20
Median 3Y
6
Median 5Y
8.6
Industry
7.4
vs History
1
vs Industry
18
Median 3Y
4.4
Median 5Y
5
Industry
10.2
Forward
5.9
vs History
6
vs Industry
11
Median 3Y
7.9
Median 5Y
11.8
Industry
12.7
Forward
9.9
vs History
15
vs Industry
18
Median 3Y
5.9
Median 5Y
6.5
Industry
10.2
vs History
0
vs Industry
0
Median 3Y
6.4
Median 5Y
5.1
Industry
12.8
vs History
6
vs Industry
49
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

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
12.6B CAD 2.7 38 8.6 19.2
US
Southern Copper Corp
NYSE:SCCO
90.4B USD 9.1 37.3 18.9 22.6
US
Freeport-McMoRan Inc
NYSE:FCX
72.5B USD 3.2 39.3 9.2 12.3
UK
Antofagasta PLC
LSE:ANTO
22.2B GBP 4.4 33.3 2.6 4.3
CN
Jiangxi Copper Co Ltd
SSE:600362
92B CNY 0.2 14.1 15.8 15.8
CA
First Quantum Minerals Ltd
TSX:FM
15.2B CAD 1.7 -11.7 7.5 15.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
51B CNY 0.4 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
27.9B PLN 0.8 83.7 13 1 136.3
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
378.1B INR 22.1 124.7 76.6 113.4
CN
Yunnan Copper Co Ltd
SZSE:000878
28.4B CNY 0.2 18 10 10

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