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Aurubis AG
XETRA:NDA

Watchlist Manager
Aurubis AG
XETRA:NDA
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Price: 74.2 EUR 2.27% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one NDA stock under the Base Case scenario is 124.44 EUR. Compared to the current market price of 74.2 EUR, Aurubis AG is Undervalued by 40%.

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.

NDA Relative Value
Base Case
124.44 EUR
Undervaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
47
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
7
vs Industry
11
Median 3Y
6.1
Median 5Y
8.6
Industry
15.6
Forward
10
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
36
vs Industry
19
Median 3Y
6.1
Median 5Y
6.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8
Median 5Y
3.8
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
38
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
3
vs Industry
44
Median 3Y
2.9
Median 5Y
3
Industry
7.4
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
4
vs Industry
18
Median 3Y
3.4
Median 5Y
4.2
Industry
10.2
Forward
5
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
6
vs Industry
10
Median 3Y
4.3
Median 5Y
6.1
Industry
12.7
Forward
7.6
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
33
vs Industry
21
Median 3Y
5.6
Median 5Y
5.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
4.8
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

NDA Competitors Multiples
Aurubis AG 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
DE
Aurubis AG
XETRA:NDA
3.2B EUR 0.2 22.8 8.7 20.2
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
CA
Lundin Mining Corp
TSX:LUN
12.6B CAD 2.7 38 8.6 19.2
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

See Also

Summary
NDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDA stock valuation using valuation multiples.
Wall Street Estimates
NDA 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
NDA 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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