L

Lepanto Consolidated Mining Co
XPHS:LC

Watchlist Manager
Lepanto Consolidated Mining Co
XPHS:LC
Watchlist
Price: 0.16 PHP 5.96% Market Closed
Market Cap: 10.6B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LC stock under the Base Case scenario is 0.1 PHP. Compared to the current market price of 0.16 PHP, Lepanto Consolidated Mining Co is Overvalued 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.

LC Relative Value
Base Case
0.1 PHP
Overvaluation 40%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
57
vs Industry
55
Median 3Y
2.1
Median 5Y
4.3
Industry
1.8
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
19
vs Industry
1
Median 3Y
-12.2
Median 5Y
-13.7
Industry
16
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
61
vs Industry
16
Median 3Y
13.4
Median 5Y
23
Industry
9.4
More Details
223.8
P/FCFE
P/FCFE
Price to FCFE
223.8
vs History
4
vs Industry
5
Median 3Y
-34.4
Median 5Y
-39
Industry
15.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
1
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
Industry
1.6
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
58
vs Industry
55
Median 3Y
2.2
Median 5Y
4.2
Industry
2.1
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
14
vs Industry
9
Median 3Y
-11.2
Median 5Y
-13.9
Industry
7.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
41
vs Industry
19
Median 3Y
8.6
Median 5Y
7.2
Industry
10.4
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
23
vs Industry
5
Median 3Y
-11.2
Median 5Y
-13.9
Industry
13.3
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
61
vs Industry
18
Median 3Y
13.6
Median 5Y
23
Industry
10.8
More Details
166.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
166.8
vs History
4
vs Industry
6
Median 3Y
48
Median 5Y
13.5
Industry
14.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

LC Competitors Multiples
Lepanto Consolidated Mining Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Lepanto Consolidated Mining Co
XPHS:LC
10B PHP 2.7 21.5 9.8 17.5
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 511.7 35 826.9 19 764.6 22 681.2
ZA
Gold Fields Ltd
JSE:GFI
393.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
493.8B CNY 1.6 13.7 11.6 11.6
US
Newmont Corporation
NYSE:NEM
65.2B USD 3.3 12.9 7.2 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
83.6B CAD 6.8 25.8 11.4 16.2
CA
Wheaton Precious Metals Corp
TSX:WPM
55.7B CAD 27.8 65.4 38.9 52.4
CA
Barrick Gold Corp
TSX:ABX
49.5B CAD 2.7 15.5 5.4 7.5
CA
Franco-Nevada Corp
TSX:FNV
44B CAD 26.1 51.8 29.6 38.2
RU
Polyus PAO
MOEX:PLZL
2.4T RUB 3.4 7.8 6 6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBITDA: 2 209.4
9.8
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 764.6
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
11.6
26%
0.4
US
Newmont Corporation
NYSE:NEM
7.2
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.4
9%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.9
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
29.6
17%
1.7
RU
Polyus PAO
MOEX:PLZL
6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
L
Lepanto Consolidated Mining Co
XPHS:LC
Average EV/EBIT: 2 537.9
17.5
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 681.2
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
11.6
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.2
12%
1.3
CA
Wheaton Precious Metals Corp
TSX:WPM
52.4
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
38.2
14%
2.7
RU
Polyus PAO
MOEX:PLZL
6.6
N/A N/A

See Also

Summary
LC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LC stock valuation using valuation multiples.
Wall Street Estimates
LC 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
LC 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 263,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.