MTAL Relative Valuation - Metals Acquisition Corp - Alpha Spread
M

Metals Acquisition Corp
NYSE:MTAL

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Metals Acquisition Corp
NYSE:MTAL
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Price: 12.03 USD 4.79% Market Closed
Market Cap: 891.1m USD
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Relative Value

The Relative Value of one MTAL stock under the Base Case scenario is 14.04 USD. Compared to the current market price of 12.03 USD, Metals Acquisition Corp is Undervalued by 14%.

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.

MTAL Relative Value
Base Case
14.04 USD
Undervaluation 14%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
2.4
vs History
vs Industry
Median 3Y
-157.2
Median 5Y
-157.2
Industry
16.5
Forward
314.9
vs History
5
vs Industry
Median 3Y
-492.1
Median 5Y
-492.1
Industry
10.4
vs History
vs Industry
Median 3Y
-818.9
Median 5Y
-818.9
Industry
14.8
vs History
36
vs Industry
15
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
vs History
36
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
2.4
vs History
21
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
21
vs Industry
Median 3Y
-150.2
Median 5Y
-150.2
Industry
11.2
Forward
5.1
vs History
vs Industry
Median 3Y
-349
Median 5Y
-349
Industry
13.2
Forward
14.6
vs History
5
vs Industry
Median 3Y
-492.1
Median 5Y
-492.1
Industry
11.6
vs History
5
vs Industry
Median 3Y
-491.7
Median 5Y
-491.7
Industry
12.7
vs History
15
vs Industry
20
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5

Multiples Across Competitors

MTAL Competitors Multiples
Metals Acquisition Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Metals Acquisition Corp
NYSE:MTAL
891.1m USD 2 611.9 -3 611.8 16 831.1 -30 811.4
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
12.6T INR 249 080.7 364 155.8 292 872.8 292 872.8
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
US
M
Metals Acquisition Corp
NYSE:MTAL
Average P/E: 121 464.5
Negative Multiple: -3 611.8
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
364 155.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
US
M
Metals Acquisition Corp
NYSE:MTAL
Average EV/EBITDA: 77 457.9
16 831.1
801 571%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
US
M
Metals Acquisition Corp
NYSE:MTAL
Average EV/EBIT: 97 689.3
Negative Multiple: -30 811.4
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
292 872.8
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

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