CMC Metals Ltd
F:ZM5P

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CMC Metals Ltd Logo
CMC Metals Ltd
F:ZM5P
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Price: 0.1327 EUR Market Closed
Market Cap: 18.7m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

There is not enough data to reliably calculate the relative value of ZM5P.

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.

ZM5P Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

N/A
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.4
Industry
15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.3
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.2
Industry
15.6
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
68
vs Industry
0
Median 3Y
11.4
Median 5Y
11.1
Industry
1.5
More Details
N/A
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.6
Industry
9.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.6
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.6
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6.5
Industry
13.7
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
84
vs Industry
1
Median 3Y
15
Median 5Y
50.6
Industry
1.3
More Details

Multiples Across Competitors

ZM5P Competitors Multiples
CMC Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CMC Metals Ltd
F:ZM5P
2.2m EUR 0 -3.8 -1.3 -1.3
ZA
Anglo American Platinum Ltd
JSE:AMS
198B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
78.2B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
46.8B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
39.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
136.5B MXN 1.1 79.3 5.1 10.7
MX
Fresnillo PLC
LSE:FRES
6.1B GBP 2.2 55.5 15.3 25.6
RU
AK Alrosa PAO
MOEX:ALRS
356.3B RUB 0.7 2.9 1.9 2.3
CY
Tharisa PLC
JSE:THA
4B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.6B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
CA
CMC Metals Ltd
F:ZM5P
Average P/S: 1.3
Not Available 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
14%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
1.1
1%
1.1
MX
Fresnillo PLC
LSE:FRES
2.2
-2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
0.7
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
2%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
18%
N/A
P/E Multiple
Earnings Growth PEG
CA
CMC Metals Ltd
F:ZM5P
Average P/E: 45.9
Negative Multiple: -3.8 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
37%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
70%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
79.3
71%
1.1
MX
Fresnillo PLC
LSE:FRES
55.5
55%
1
RU
A
AK Alrosa PAO
MOEX:ALRS
2.9
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CMC Metals Ltd
F:ZM5P
Average EV/EBITDA: 7.4
Negative Multiple: -1.3 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
30%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
29%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
60%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
31%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
5.1
33%
0.2
MX
Fresnillo PLC
LSE:FRES
15.3
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.9
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
27%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CMC Metals Ltd
F:ZM5P
Average EV/EBIT: 12.9
Negative Multiple: -1.3 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
10%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
64%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
39%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
21%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
10.7
101%
0.1
MX
Fresnillo PLC
LSE:FRES
25.6
1%
25.6
RU
A
AK Alrosa PAO
MOEX:ALRS
2.3
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
39%
N/A

See Also

Summary
ZM5P intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZM5P stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZM5P stock valuation using valuation multiples.
Wall Street Estimates
ZM5P 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
ZM5P 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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