Taseko Mines Ltd
TSX:TKO

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Taseko Mines Ltd
TSX:TKO
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Price: 4.69 CAD 5.63%
Market Cap: 1.5B CAD

Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 12.08 CAD. Compared to the current market price of 4.69 CAD, Taseko Mines Ltd is Undervalued by 61%.

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.

TKO Relative Value
Base Case
12.08 CAD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
2
vs History
vs Industry
21
Median 3Y
-15.9
Median 5Y
6.9
Industry
16.6
Forward
17.8
vs History
19
vs Industry
26
Median 3Y
4.7
Median 5Y
4.6
Industry
9.8
vs History
12
vs Industry
24
Median 3Y
2.8
Median 5Y
3
Industry
16.4
vs History
0
vs Industry
30
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
vs History
0
vs Industry
45
Median 3Y
2.5
Median 5Y
2.4
Industry
2.2
Forward
2.9
vs History
20
vs Industry
22
Median 3Y
11.5
Median 5Y
11.5
Industry
7.6
vs History
6
vs Industry
17
Median 3Y
8.2
Median 5Y
7.5
Industry
10.8
Forward
7.9
vs History
19
vs Industry
13
Median 3Y
14.5
Median 5Y
11.7
Industry
13.8
Forward
9.6
vs History
23
vs Industry
23
Median 3Y
7.6
Median 5Y
7.3
Industry
11.2
vs History
25
vs Industry
17
Median 3Y
7.9
Median 5Y
9.5
Industry
15
vs History
23
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

TKO Competitors Multiples
Taseko Mines Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Taseko Mines Ltd
TSX:TKO
1.5B CAD 2.5 -24.3 12.3 23.5
US
Southern Copper Corp
NYSE:SCCO
88.5B USD 7.4 24.7 13.4 15.4
US
Freeport-McMoRan Inc
NYSE:FCX
65B USD 2.6 37.2 8 10.6
UK
Antofagasta PLC
LSE:ANTO
19.8B GBP 4 32.3 -0.4 -0.8
CA
First Quantum Minerals Ltd
TSX:FM
20.4B CAD 3 108.6 11.9 18.4
CN
Jiangxi Copper Co Ltd
SSE:600362
82.3B CNY 0.2 11.4 10.1 10.1
CA
Lundin Mining Corp
TSX:LUN
12B CAD 2.6 -94.9 6.9 11.2
PL
KGHM Polska Miedz SA
WSE:KGH
27.6B PLN 0.8 9.9 4.7 7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
46.7B CNY 0.3 16.4 10.2 10.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
DE
Aurubis AG
XETRA:NDA
4.1B EUR 0.2 5.9 3.5 4.4
P/E Multiple
Earnings Growth PEG
CA
Taseko Mines Ltd
TSX:TKO
Average P/E: 32.4
Negative Multiple: -24.3
N/A N/A
US
Southern Copper Corp
NYSE:SCCO
24.7
5%
4.9
US
Freeport-McMoRan Inc
NYSE:FCX
37.2
29%
1.3
UK
Antofagasta PLC
LSE:ANTO
32.3
17%
1.9
CA
First Quantum Minerals Ltd
TSX:FM
108.6
815%
0.1
CN
Jiangxi Copper Co Ltd
SSE:600362
11.4
6%
1.9
CA
Lundin Mining Corp
TSX:LUN
Negative Multiple: -94.9 N/A N/A
PL
KGHM Polska Miedz SA
WSE:KGH
9.9
5%
2
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
16.4
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
45.5
44%
1
DE
A
Aurubis AG
XETRA:NDA
5.9
-3%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Taseko Mines Ltd
TSX:TKO
Average EV/EBITDA: 11.1
12.3
50%
0.2
US
Southern Copper Corp
NYSE:SCCO
13.4
5%
2.7
US
Freeport-McMoRan Inc
NYSE:FCX
8
16%
0.5
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -0.4
20%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
11.9
41%
0.3
CN
Jiangxi Copper Co Ltd
SSE:600362
10.1
7%
1.4
CA
Lundin Mining Corp
TSX:LUN
6.9
5%
1.4
PL
KGHM Polska Miedz SA
WSE:KGH
4.7
15%
0.3
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
10.2
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
DE
A
Aurubis AG
XETRA:NDA
3.5
1%
3.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Taseko Mines Ltd
TSX:TKO
Average EV/EBIT: 14.1
23.5
77%
0.3
US
Southern Copper Corp
NYSE:SCCO
15.4
5%
3.1
US
Freeport-McMoRan Inc
NYSE:FCX
10.6
18%
0.6
UK
Antofagasta PLC
LSE:ANTO
Negative Multiple: -0.8
32%
N/A
CA
First Quantum Minerals Ltd
TSX:FM
18.4
42%
0.4
CN
Jiangxi Copper Co Ltd
SSE:600362
10.1
-1%
N/A
CA
Lundin Mining Corp
TSX:LUN
11.2
8%
1.4
PL
KGHM Polska Miedz SA
WSE:KGH
7
14%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
10.2
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
34%
0.9
DE
A
Aurubis AG
XETRA:NDA
4.4
-5%
N/A