Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC
LSE:CAML
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Price: 160 GBX 0.76% Market Closed
Market Cap: 291m GBX
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Relative Value

The Relative Value of one CAML stock under the Base Case scenario is 201.09 GBX. Compared to the current market price of 160 GBX, Central Asia Metals PLC is Undervalued by 20%.

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
201.09 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
46
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
Forward
0
vs History
44
vs Industry
18
Median 3Y
11.2
Median 5Y
9.1
Industry
15.5
Forward
0.1
vs History
44
vs Industry
20
Median 3Y
5.4
Median 5Y
5.1
Industry
9.2
vs History
96
vs Industry
16
Median 3Y
10.2
Median 5Y
11.3
Industry
15.2
vs History
68
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-17.8
Industry
2.2
Forward
-0.2
vs History
vs Industry
Median 3Y
-41.3
Median 5Y
-27.6
Industry
7.3
vs History
vs Industry
Median 3Y
-41.2
Median 5Y
-26.8
Industry
10
Forward
-0.5
vs History
vs Industry
Median 3Y
-51.9
Median 5Y
-32.8
Industry
12.8
Forward
-0.7
vs History
vs Industry
Median 3Y
-54.3
Median 5Y
-36.1
Industry
10.5
vs History
vs Industry
Median 3Y
-65.8
Median 5Y
-41.5
Industry
14.1
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-8.9
Industry
1.3

Multiples Across Competitors

CAML Competitors Multiples
Central Asia Metals 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
Central Asia Metals PLC
LSE:CAML
291m GBP 1.8 9.1 -52.5 -73.8
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
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
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

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