Exxaro Resources Ltd
XMUN:LCQ
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Intrinsic Value
The intrinsic value of Exxaro Resources Ltd (LCQ) under the Base Case is 10.52 EUR per share. Compared with the current market price of 9.75 EUR, the stock appears Undervalued by 7% .
The intrinsic value is calculated using the DCF method.
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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 Exxaro Resources Does
Exxaro Resources is a South African mining company best known for producing coal. It mines, processes, and sells coal mainly to power utilities, industrial users, and export buyers. The company also has exposure to other mineral assets, including iron ore and manganese, which add to its mining portfolio.
- Headquarters
- South Africa ZA
- Employees
- 7 580
- IPO date
- Nov 20, 2006
Exxaro Resources has no economic moat
Coal and manganese buyers compare grade, delivery and price, and can source from other miners. Exxaro’s supply agreements protect particular sales, but its name and size do not make it the only supplier or give customers a broad reason to stay.
Read the full moat analysis
Earnings Waterfall
Exxaro Resources Ltd
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What is the Intrinsic Value of one LCQ stock?
The intrinsic value for Exxaro Resources Ltd (LCQ) under the Base Case is 10.52 EUR.
Is LCQ stock undervalued or overvalued?
Compared with the current market price of 9.75 EUR, the stock appears Undervalued by 7% .