Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 8.86 CAD 1.26% Market Closed
Market Cap: 6.8B CAD
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Relative Value

The Relative Value of one CS stock under the Base Case scenario is 21.74 CAD. Compared to the current market price of 8.86 CAD, Capstone Copper Corp is Undervalued by 59%.

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.

CS Relative Value
Base Case
21.74 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
4
vs Industry
40
Median 3Y
2.6
Median 5Y
2.3
Industry
1.7
Forward
2.7
More Details
189.7
P/E
P/E
Price to Earnings
189.7
vs History
1
vs Industry
8
Median 3Y
8.1
Median 5Y
7.5
Industry
15.4
Forward
37.3
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
33
vs Industry
5
Median 3Y
20.6
Median 5Y
8
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-18.4
Median 5Y
-4.1
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
11
vs Industry
34
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
3
vs Industry
38
Median 3Y
3
Median 5Y
2.4
Industry
2.1
Forward
3.3
More Details
32.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.9
vs History
20
vs Industry
4
Median 3Y
18.7
Median 5Y
14.4
Industry
7.2
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
17
vs Industry
7
Median 3Y
12.3
Median 5Y
8.5
Industry
9.9
Forward
10
More Details
46.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.4
vs History
23
vs Industry
0
Median 3Y
27.7
Median 5Y
15.1
Industry
12.6
Forward
16.4
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
33
vs Industry
6
Median 3Y
24.8
Median 5Y
8.8
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.2
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp 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
CA
Capstone Copper Corp
TSX:CS
6.8B CAD 3.1 189.7 14.1 46.4
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
CA
Capstone Copper Corp
TSX:CS
Average P/E: 43.2
189.7
N/A N/A
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
CA
Capstone Copper Corp
TSX:CS
Average EV/EBITDA: 37.5
14.1
474%
0
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
CA
Capstone Copper Corp
TSX:CS
Average EV/EBIT: 76.6
46.4
2 984%
0
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
CS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CS stock valuation using valuation multiples.
Wall Street Estimates
CS 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
CS 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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