Boliden AB
STO:BOL

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Boliden AB
STO:BOL
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Price: 319.4 SEK 0.6% Market Closed
Market Cap: 87.3B SEK
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Relative Value

The Relative Value of one BOL stock under the Base Case scenario is 385.82 SEK. Compared to the current market price of 319.4 SEK, Boliden AB is Undervalued by 17%.

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.

BOL Relative Value
Base Case
385.82 SEK
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
Forward
1
vs History
9
vs Industry
13
Median 3Y
10
Median 5Y
10
Industry
15.5
Forward
9.8
vs History
33
vs Industry
18
Median 3Y
6.3
Median 5Y
6.1
Industry
9.2
vs History
25
vs Industry
0
Median 3Y
13.4
Median 5Y
14.7
Industry
15.2
vs History
34
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
34
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
Forward
1.1
vs History
4
vs Industry
28
Median 3Y
6.6
Median 5Y
6.5
Industry
7.3
vs History
9
vs Industry
20
Median 3Y
5.3
Median 5Y
5
Industry
10
Forward
5.1
vs History
14
vs Industry
14
Median 3Y
8.1
Median 5Y
7.9
Industry
12.8
Forward
7.9
vs History
33
vs Industry
20
Median 3Y
6.6
Median 5Y
6.4
Industry
10.5
vs History
vs Industry
11
Median 3Y
9.5
Median 5Y
14.2
Industry
14.1
vs History
61
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

BOL Competitors Multiples
Boliden AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Boliden AB
STO:BOL
87.3B SEK 1.1 11.3 5.5 8.9
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

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