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Metals Acquisition Corp
NYSE:MTAL

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Metals Acquisition Corp
NYSE:MTAL
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Price: 12.7 USD -2.91% Market Closed
Market Cap: 940.7m USD
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Relative Value

The Relative Value of one MTAL stock under the Base Case scenario is 16.17 USD. Compared to the current market price of 12.7 USD, Metals Acquisition Corp is Undervalued by 21%.

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
16.17 USD
Undervaluation 21%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
2.5
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.5
Industry
17.1
Forward
237.2
vs History
5
vs Industry
Median 3Y
-228.7
Median 5Y
-228.9
Industry
10.6
vs History
vs Industry
Median 3Y
-456.3
Median 5Y
-456.3
Industry
14.3
vs History
82
vs Industry
15
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
vs History
35
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
3.5
vs History
19
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
19
vs Industry
Median 3Y
-125.3
Median 5Y
-125.8
Industry
11.5
Forward
7.1
vs History
vs Industry
Median 3Y
-125.3
Median 5Y
-125.8
Industry
13.6
Forward
19.5
vs History
5
vs Industry
Median 3Y
-235.1
Median 5Y
-235.2
Industry
11.6
vs History
5
vs Industry
Median 3Y
-229.1
Median 5Y
-229.3
Industry
12.5
vs History
72
vs Industry
20
Median 3Y
2.7
Median 5Y
2.7
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
940.7m USD 2.8 -3.8 24.8 -45.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.1 -8.7 79.6 84.3
US
GE Vernova LLC
NYSE:GEV
89.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.6 173.9 60 60
US
Coupang Inc
F:788
41B EUR 1.5 42.2 53.8 115.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 150.7 122.7 211.4 216.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
22.2B USD 19.8 -41.4 -34.4 -33.6
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth
US
M
Metals Acquisition Corp
NYSE:MTAL
Average P/E: 112.9
Negative Multiple: -3.8
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
173.9
N/A
US
Coupang Inc
F:788
42.2
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
122.7
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -41.4 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
EV/EBIT Multiple
EBIT Growth
US
M
Metals Acquisition Corp
NYSE:MTAL
Average EV/EBIT: 119.1
Negative Multiple: -45.3
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
84.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60
N/A
US
Coupang Inc
F:788
115.4
328%
IN
Jio Financial Services Ltd
NSE:JIOFIN
216.5
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -33.6 N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%

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