L

Lepanto Consolidated Mining Co
XPHS:LC

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Lepanto Consolidated Mining Co
XPHS:LC
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Price: 0.123 PHP 2.5% Market Closed
Market Cap: 8.2B PHP

Relative Value

The Relative Value of one LC stock under the Base Case scenario is 0.106 PHP. Compared to the current market price of 0.123 PHP, Lepanto Consolidated Mining Co is Overvalued by 13%.

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.

LC Relative Value
Base Case
0.106 PHP
Overvaluation 13%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
55
Median 3Y
2.1
Median 5Y
4.3
Industry
1.8
vs History
20
vs Industry
1
Median 3Y
-12
Median 5Y
-13.5
Industry
16.4
vs History
68
vs Industry
16
Median 3Y
13.4
Median 5Y
23
Industry
9.7
vs History
6
vs Industry
5
Median 3Y
44.8
Median 5Y
-37
Industry
16.2
vs History
25
vs Industry
52
Median 3Y
1.2
Median 5Y
1.5
Industry
1.7
vs History
69
vs Industry
55
Median 3Y
2.2
Median 5Y
4.2
Industry
2.1
vs History
20
vs Industry
9
Median 3Y
9.8
Median 5Y
-12.7
Industry
7.4
vs History
46
vs Industry
19
Median 3Y
8.7
Median 5Y
7.3
Industry
10.6
vs History
25
vs Industry
5
Median 3Y
9
Median 5Y
-12.7
Industry
13.5
vs History
68
vs Industry
18
Median 3Y
13.6
Median 5Y
23
Industry
11
vs History
11
vs Industry
6
Median 3Y
51.5
Median 5Y
14.8
Industry
14.6
vs History
34
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

LC Competitors Multiples
Lepanto Consolidated Mining Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Lepanto Consolidated Mining Co
XPHS:LC
8.2B PHP 2.1 16.6 8 14.3
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 460.4 35 667.1 19 676.5 22 580.1
ZA
Gold Fields Ltd
JSE:GFI
379.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
505.5B CNY 1.6 13.9 11.9 11.9
US
Newmont Corporation
NYSE:NEM
65.8B USD 3.3 13 7.3 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
81B CAD 6.6 25 11.1 15.7
AU
Greatland Gold PLC
ASX:GGP
85.7B AUD 4 906.3 4 714.1 -3 591.2 -2 895.8
CA
Wheaton Precious Metals Corp
TSX:WPM
55.2B CAD 27.7 65.1 38.7 52.1
CA
Barrick Gold Corp
TSX:ABX
49.2B CAD 2.7 15.5 5.4 7.5
RU
Polyus PAO
MOEX:PLZL
2.5T RUB 3.6 8.3 6.3 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBITDA: 2 470.6
8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 676.5
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.3
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.1
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 591.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
38.7
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBIT: 2 837.3
14.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 580.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.7
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 895.8 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
52.1
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
RU
Polyus PAO
MOEX:PLZL
6.9
N/A N/A