Lundin Mining Corp
TSX:LUN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Lundin Mining Corp
TSX:LUN
|
CA |
Intrinsic Value
The intrinsic value of Lundin Mining Corp (LUN) under the Base Case is 29.36 CAD per share.
Compared with the current market price of 29.96 CAD, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 19% in 2026, then slows: about 9% a year on average over the next five years, below its five-year pace of 15%. If revenue grew at its five-year pace of 15%, the estimate would be about CA$42.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lundin Mining Does
Lundin Mining is a base-metals miner that explores for, develops, and operates mines that produce copper, zinc, nickel, and related byproducts. It does not make finished products itself; instead, it digs ore from the ground, processes it into concentrates or cathode, and sends those metal products into the industrial supply chain.
- Headquarters
- Canada CA
- Employees
- 6 195
- IPO date
- Nov 1, 1994
Lundin Mining has no economic moat
Smelters can buy similar copper concentrates from other producers, including BHP, Freeport-McMoRan, Antofagasta and Southern Copper, so Lundin does not control a supply buyers cannot replace. Its name does not command a clear premium, and its mines do not give it a lasting cost or market position that rivals cannot match.
Read the full moat analysis
Revenue & Expenses Breakdown
Lundin Mining Corp
Earnings Waterfall
Lundin Mining Corp
The intrinsic value for Lundin Mining Corp (LUN) under the Base Case is 29.36 CAD.
Compared with the current market price of 29.96 CAD, the stock appears Overvalued by 2% .