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Mountain Province Diamonds Inc
TSX:MPVD

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Mountain Province Diamonds Inc
TSX:MPVD
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Price: 0.22 CAD 4.76%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MPVD stock under the Base Case scenario is 1.89 CAD. Compared to the current market price of 0.22 CAD, Mountain Province Diamonds Inc is Undervalued by 88%.

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.

MPVD Relative Value
Base Case
1.89 CAD
Undervaluation 88%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
93
vs Industry
93
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
30
Median 3Y
0.4
Median 5Y
-0.4
Industry
15.4
Forward
2.7
More Details
0.3
P/OCF
P/OCF
Price to OCF
0.3
vs History
93
vs Industry
34
Median 3Y
0.8
Median 5Y
1.2
Industry
8.9
More Details
1.3
P/FCFE
P/FCFE
Price to FCFE
1.3
vs History
84
vs Industry
25
Median 3Y
1.9
Median 5Y
3
Industry
15.5
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
93
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
60
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
2.1
Forward
1.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
44
vs Industry
59
Median 3Y
2.6
Median 5Y
2.9
Industry
7.4
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
38
vs Industry
30
Median 3Y
1.7
Median 5Y
2.1
Industry
10.2
Forward
2.9
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
25
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
12.6
Forward
4.7
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
61
vs Industry
32
Median 3Y
2.1
Median 5Y
2.5
Industry
10.2
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
44
vs Industry
20
Median 3Y
3.4
Median 5Y
4.5
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
69
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

MPVD Competitors Multiples
Mountain Province Diamonds Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Mountain Province Diamonds Inc
TSX:MPVD
46.5m CAD 0.1 -1.1 2.1 4
ZA
Anglo American Platinum Ltd
JSE:AMS
179.8B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
77.9B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
63.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
52.7B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
556.8B RUB 1.7 6.5 4 5.1
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
99.7B MXN 1 40.1 8.6 59
MX
Fresnillo PLC
LSE:FRES
4.1B GBP 1.9 22.1 56.1 199.8
CY
Tharisa PLC
JSE:THA
4.8B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
3.5B Zac 0 0 0 0

See Also

Summary
MPVD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPVD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPVD stock valuation using valuation multiples.
Wall Street Estimates
MPVD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPVD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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