B

Benguet Corp
XPHS:BC

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Benguet Corp
XPHS:BC
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Price: 4.58 PHP 1.78% Market Closed
Market Cap: 3.3B PHP
Section:
 

Relative Value

The Relative Value of one BC stock under the Base Case scenario is 4.38 PHP. Compared to the current market price of 4.58 PHP, Benguet Corp is Overvalued by 4%.

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.

BC Relative Value
Base Case
4.38 PHP
Overvaluation 4%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
53
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
2
More Details
4.1
P/E
P/E
Price to Earnings
4.1
vs History
50
vs Industry
24
Median 3Y
4.5
Median 5Y
4.1
Industry
18.8
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
50
vs Industry
16
Median 3Y
3.2
Median 5Y
3.1
Industry
10.9
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
17
vs Industry
15
Median 3Y
6.6
Median 5Y
3.7
Industry
18.4
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
66
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
88
vs Industry
86
Median 3Y
0.1
Median 5Y
0.3
Industry
2.5
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
88
vs Industry
75
Median 3Y
0.2
Median 5Y
0.4
Industry
8.3
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
88
vs Industry
32
Median 3Y
0.4
Median 5Y
0.7
Industry
12.3
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
88
vs Industry
30
Median 3Y
0.5
Median 5Y
0.8
Industry
14.9
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
82
vs Industry
32
Median 3Y
0.5
Median 5Y
0.9
Industry
12.4
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
82
vs Industry
23
Median 3Y
0.5
Median 5Y
0.9
Industry
16.8
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
88
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
1.9
More Details

Multiples Across Competitors

BC Competitors Multiples
Benguet Corp 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
PH
Benguet Corp
XPHS:BC
3.3B PHP 1 4.1 0.2 0.2
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.4 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.6 778.9
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.2 11.4 11.4
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 128.9 228.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
PH
B
Benguet Corp
XPHS:BC
Average P/E: 18.5
4.1
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.4
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.2
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
B
Benguet Corp
XPHS:BC
Average EV/EBITDA: 57.4
0.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
24%
0.5
UK
Anglo American PLC
LSE:AAL
128.9
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
B
Benguet Corp
XPHS:BC
Average EV/EBIT: 126.4
0.2
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.4
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.7
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

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