Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
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Price: 155.6 GBX -0.26% Market Closed
Market Cap: 283m GBX
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Relative Value

The Relative Value of one CAML stock under the Base Case scenario is 199.12 GBX. Compared to the current market price of 155.6 GBX, Central Asia Metals PLC is Undervalued 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.

CAML Relative Value
Base Case
199.12 GBX
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
68
vs Industry
46
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
Forward
0
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
44
vs Industry
18
Median 3Y
11.2
Median 5Y
9.1
Industry
15.3
Forward
0.1
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
44
vs Industry
20
Median 3Y
5.4
Median 5Y
5.1
Industry
9
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
96
vs Industry
16
Median 3Y
10
Median 5Y
11.3
Industry
15.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
68
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-17.9
Industry
2.1
Forward
-0.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-41.6
Median 5Y
-27.6
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-26.9
Industry
9.9
Forward
-0.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-32.8
Industry
12.5
Forward
-0.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-54.7
Median 5Y
-36.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-66.4
Median 5Y
-41.6
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9
Industry
1.3
More Details

Multiples Across Competitors

CAML Competitors Multiples
Central Asia Metals PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Central Asia Metals PLC
LSE:CAML
283m GBP 1.8 8.9 -52.5 -73.9
US
Southern Copper Corp
NYSE:SCCO
73.2B USD 6.7 24.2 12.8 14.9
US
Freeport-McMoRan Inc
NYSE:FCX
55.8B USD 2.2 28.1 6.1 8
UK
Antofagasta PLC
LSE:ANTO
16B GBP 3.1 26.3 5.9 10.6
CA
First Quantum Minerals Ltd
TSX:FM
15.9B CAD 2.3 -7.1 11.7 23.6
CN
Jiangxi Copper Co Ltd
SSE:600362
72.3B CNY 0.1 11 12 12
CA
Lundin Mining Corp
TSX:LUN
9.7B CAD 1.6 24.5 4.9 9.7
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
42.3B CNY 0.3 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
23.5B PLN 0.7 -7.3 11.8 107.7
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 12.3 6.5 10.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Central Asia Metals PLC
LSE:CAML
Average EV/EBITDA: 11.1
Negative Multiple: -52.5
7%
N/A
US
Southern Copper Corp
NYSE:SCCO
12.8
13%
1
US
Freeport-McMoRan Inc
NYSE:FCX
6.1
18%
0.3
UK
Antofagasta PLC
LSE:ANTO
5.9
17%
0.3
CA
First Quantum Minerals Ltd
TSX:FM
11.7
19%
0.6
CN
Jiangxi Copper Co Ltd
SSE:600362
12
22%
0.5
CA
Lundin Mining Corp
TSX:LUN
4.9
25%
0.2
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
9.6
42%
0.2
PL
KGHM Polska Miedz SA
WSE:KGH
11.8
28%
0.4
DE
A
Aurubis AG
XETRA:NDA
6.5
31%
0.2

See Also

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