Antofagasta PLC
LSE:ANTO

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Antofagasta PLC
LSE:ANTO
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Price: 1 664.5 GBX -1.48% Market Closed
Market Cap: 16.4B GBX
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Relative Value

The Relative Value of one ANTO stock under the Base Case scenario is 2 756.34 GBX. Compared to the current market price of 1 664.5 GBX, Antofagasta PLC is Undervalued 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.

ANTO Relative Value
Base Case
2 756.34 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
1.8
Forward
0
vs History
31
vs Industry
8
Median 3Y
15.5
Median 5Y
18.9
Industry
15.5
Forward
0.3
vs History
53
vs Industry
15
Median 3Y
9.1
Median 5Y
8.9
Industry
9.2
vs History
69
vs Industry
8
Median 3Y
10.1
Median 5Y
10.7
Industry
15.2
vs History
41
vs Industry
21
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
36
vs Industry
69
Median 3Y
3.7
Median 5Y
-1
Industry
2.2
Forward
0
vs History
36
vs Industry
68
Median 3Y
9.4
Median 5Y
-2.5
Industry
7.3
vs History
36
vs Industry
31
Median 3Y
7.9
Median 5Y
-2.2
Industry
10
Forward
0.1
vs History
36
vs Industry
28
Median 3Y
14.1
Median 5Y
-3.7
Industry
12.8
Forward
0.1
vs History
36
vs Industry
32
Median 3Y
9.7
Median 5Y
-2.4
Industry
10.5
vs History
7
vs Industry
9
Median 3Y
-35.4
Median 5Y
-36.1
Industry
14.1
vs History
36
vs Industry
77
Median 3Y
1.5
Median 5Y
-0.4
Industry
1.3

Multiples Across Competitors

ANTO Competitors Multiples
Antofagasta PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9
CN
Yunnan Copper Co Ltd
SZSE:000878
25.2B CNY 0.2 15.5 12.1 12.1

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