NEXA Relative Valuation - Nexa Resources SA

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Price: 10.14 CAD Market Closed

Market Cap: CA$1.3B

N	Nexa Resources SA TSX:NEXA	LU

Relative Value

NEXA price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one NEXA stock under the Base Case scenario is 19.29 CAD. Compared to the current market price of 10.14 CAD, Nexa Resources SA is Undervalued by 47%.

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?

NEXA Relative Value

Base Case

Undervaluation 47%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
LU		Nexa Resources SA TSX:NEXA	1.2B CAD	0.4	-75	3.9	7.7
AU		BHP Group Ltd ASX:BHP	241.1B AUD	3.1	16.6	6.4	8.1
AU		Rio Tinto Ltd ASX:RIO	238.6B AUD	2.9	17	7.2	9.8
UK		Rio Tinto PLC LSE:RIO	101.5B GBP	2.4	13.6	6.6	9
CH		Glencore PLC LSE:GLEN	60.3B GBP	0.3	221.7	10.8	34.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.4T MXN	4.3	15.7	8	9.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.6	44.7	20.5	30.9
CN		CMOC Group Ltd SSE:603993	384.2B CNY	1.9	19.7	11	11
CN	C	China Molybdenum Co Ltd OTC:CMCLF	49.2B USD	1.7	17.4	9.7	9.7
UK		Anglo American PLC LSE:AAL	34.2B GBP	2.5	-12.4	8.7	13.8
ZA	A	African Rainbow Minerals Ltd JSE:ARI	42.4B ZAR	3.1	32.9	-68.6	-68.6

				Revenue Growth	P/S to Growth
LU		Nexa Resources SA TSX:NEXA	Average P/S: 2.7 0.4	5%	0.1
AU		BHP Group Ltd ASX:BHP	3.1	2%	1.6
AU		Rio Tinto Ltd ASX:RIO	2.9	4%	0.7
UK		Rio Tinto PLC LSE:RIO	2.4	5%	0.5
CH		Glencore PLC LSE:GLEN	0.3	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.3	5%	0.9
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.6	10%	0.7
CN		CMOC Group Ltd SSE:603993	1.9	4%	0.5
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.7	4%	0.4
UK		Anglo American PLC LSE:AAL	2.5	9%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.1	19%	0.2

				Earnings Growth	PEG
LU		Nexa Resources SA TSX:NEXA	Average P/E: 44.4 Negative Multiple: -75	N/A	N/A
AU		BHP Group Ltd ASX:BHP	16.6	10%	1.7
AU		Rio Tinto Ltd ASX:RIO	17	13%	1.3
UK		Rio Tinto PLC LSE:RIO	13.6	12%	1.1
CH		Glencore PLC LSE:GLEN	221.7	159%	1.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	15.7	3%	5.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	44.7	52%	0.9
CN		CMOC Group Ltd SSE:603993	19.7	30%	0.7
CN	C	China Molybdenum Co Ltd OTC:CMCLF	17.4	30%	0.6
UK		Anglo American PLC LSE:AAL	Negative Multiple: -12.4	N/A	N/A
ZA	A	African Rainbow Minerals Ltd JSE:ARI	32.9	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
LU		Nexa Resources SA TSX:NEXA	Average EV/EBITDA: 9.3 3.9	11%	0.4
AU		BHP Group Ltd ASX:BHP	6.4	5%	1.3
AU		Rio Tinto Ltd ASX:RIO	7.2	8%	0.9
UK		Rio Tinto PLC LSE:RIO	6.6	8%	0.8
CH		Glencore PLC LSE:GLEN	10.8	24%	0.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8	6%	1.3
SA		Saudi Arabian Mining Company SJSC SAU:1211	20.5	15%	1.4
CN		CMOC Group Ltd SSE:603993	11	30%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.7	30%	0.3
UK		Anglo American PLC LSE:AAL	8.7	21%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
LU		Nexa Resources SA TSX:NEXA	Average EV/EBIT: 14.4 7.7	19%	0.4
AU		BHP Group Ltd ASX:BHP	8.1	6%	1.3
AU		Rio Tinto Ltd ASX:RIO	9.8	9%	1.1
UK		Rio Tinto PLC LSE:RIO	9	8%	1.1
CH		Glencore PLC LSE:GLEN	34.5	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	9.2	7%	1.3
SA		Saudi Arabian Mining Company SJSC SAU:1211	30.9	23%	1.3
CN		CMOC Group Ltd SSE:603993	11	25%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.7	25%	0.4
UK		Anglo American PLC LSE:AAL	13.8	24%	0.6
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -68.6	N/A	N/A

Nexa Resources SA
TSX:NEXA

Relative Value

Valuation Multiples

Multiples Across Competitors

NEXA Competitors Multiples
Nexa Resources SA Competitors

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Stocks

Nexa Resources SA TSX:NEXA

Relative Value

Valuation Multiples

Multiples Across Competitors

NEXA Competitors Multiples Nexa Resources SA Competitors

See Also

Company

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Stocks

Nexa Resources SA
TSX:NEXA

NEXA Competitors Multiples
Nexa Resources SA Competitors