L

Lepanto Consolidated Mining Co
XPHS:LC

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Lepanto Consolidated Mining Co
XPHS:LC
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Price: 0.18 PHP 1.69% Market Closed
Market Cap: 11.9B PHP

Relative Value

The Relative Value of one LC stock under the Base Case scenario is 0.14 PHP. Compared to the current market price of 0.18 PHP, Lepanto Consolidated Mining Co is Overvalued by 22%.

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
0.14 PHP
Overvaluation 22%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
55
Median 3Y
2.1
Median 5Y
4
Industry
2
vs History
20
vs Industry
1
Median 3Y
12.1
Median 5Y
-13.5
Industry
18.8
vs History
58
vs Industry
16
Median 3Y
11.6
Median 5Y
21.8
Industry
10.9
vs History
26
vs Industry
5
Median 3Y
45
Median 5Y
12.8
Industry
18.2
vs History
3
vs Industry
52
Median 3Y
1.2
Median 5Y
1.5
Industry
2.1
vs History
52
vs Industry
55
Median 3Y
2.2
Median 5Y
4
Industry
2.5
vs History
20
vs Industry
9
Median 3Y
11.4
Median 5Y
-12.5
Industry
8.3
vs History
46
vs Industry
19
Median 3Y
8.6
Median 5Y
8.5
Industry
12.3
vs History
25
vs Industry
5
Median 3Y
11.4
Median 5Y
-12.5
Industry
14.9
vs History
61
vs Industry
18
Median 3Y
11.7
Median 5Y
21.8
Industry
12.2
vs History
33
vs Industry
6
Median 3Y
46.1
Median 5Y
19.8
Industry
16.4
vs History
3
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

LC Competitors Multiples
Lepanto Consolidated Mining Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Lepanto Consolidated Mining Co
XPHS:LC
11.9B PHP 3.3 14.7 8.8 12.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 555.7 35 963.8 19 840.1 22 767.9
ZA
Gold Fields Ltd
JSE:GFI
701.1B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
224.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
851.6B CNY 2.6 18.7 16.6 16.6
US
Newmont Corporation
NYSE:NEM
114.5B USD 5.3 15.9 9.6 12.2
AU
Greatland Gold PLC
ASX:GGP
143B AUD 73.9 209.9 151.2 169.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
124.4B CAD 8.6 26.2 12.9 16.9
CA
Barrick Gold Corp
TSX:ABX
105.8B CAD 5.3 21.5 9.2 11.7
CA
Barrick Mining Corp
F:ABR0
66.1B EUR 5.3 21.7 9.3 11.8
CA
Wheaton Precious Metals Corp
TSX:WPM
76.3B CAD 30.3 55.4 40.5 51.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBITDA: 2 233.1
8.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 840.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.6
33%
0.5
US
Newmont Corporation
NYSE:NEM
9.6
24%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
151.2
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.9
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9.2
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.3
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
40.5
32%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBIT: 2 563.4
12.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 767.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.6
27%
0.6
US
Newmont Corporation
NYSE:NEM
12.2
30%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
169.6
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.9
36%
0.5
CA
Barrick Gold Corp
TSX:ABX
11.7
43%
0.3
CA
Barrick Mining Corp
F:ABR0
11.8
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
51.6
28%
1.8