Boliden AB
STO:BOL

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Boliden AB
STO:BOL
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Price: 305.2 SEK -0.26%
Market Cap: 83.5B SEK
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Relative Value

The Relative Value of one BOL stock under the Base Case scenario is 384.57 SEK. Compared to the current market price of 305.2 SEK, Boliden AB 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.

BOL Relative Value
Base Case
384.57 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
38
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
9
vs Industry
13
Median 3Y
10.2
Median 5Y
10
Industry
15.4
Forward
9.4
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
33
vs Industry
18
Median 3Y
6.3
Median 5Y
6.1
Industry
9.1
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
25
vs Industry
0
Median 3Y
13.7
Median 5Y
14.7
Industry
15
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
34
vs Industry
38
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
34
vs Industry
60
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
Forward
1
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
4
vs Industry
28
Median 3Y
6.8
Median 5Y
6.5
Industry
7.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
9
vs Industry
20
Median 3Y
5.3
Median 5Y
5
Industry
9.9
Forward
4.9
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
14
vs Industry
14
Median 3Y
8.2
Median 5Y
8
Industry
12.6
Forward
7.1
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
33
vs Industry
20
Median 3Y
6.6
Median 5Y
6.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
9.5
Median 5Y
14.1
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
61
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

BOL Competitors Multiples
Boliden AB 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
SE
Boliden AB
STO:BOL
83.5B SEK 1 10.8 5.3 8.5
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
SE
Boliden AB
STO:BOL
Average P/E: 20.9
10.8
76%
0.1
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Boliden AB
STO:BOL
Average EV/EBITDA: 36.6
5.3
51%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Boliden AB
STO:BOL
Average EV/EBIT: 72.8
8.5
79%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

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