Lundin Gold Inc
TSX:LUG

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Lundin Gold Inc
TSX:LUG
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Price: 31.71 CAD 1.05% Market Closed
Market Cap: 7.6B CAD
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Relative Value

The Relative Value of one LUG stock under the Base Case scenario is 28.07 CAD. Compared to the current market price of 31.71 CAD, Lundin Gold Inc is Overvalued by 11%.

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.

LUG Relative Value
Base Case
28.07 CAD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
22
vs Industry
38
Median 3Y
3.1
Median 5Y
3.2
Industry
1.8
Forward
4.5
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
34
vs Industry
10
Median 3Y
17.5
Median 5Y
12.2
Industry
15.8
Forward
13.1
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
19
vs Industry
17
Median 3Y
5.5
Median 5Y
5.5
Industry
9.4
More Details
42.3
P/FCFE
P/FCFE
Price to FCFE
42.3
vs History
22
vs Industry
13
Median 3Y
15.3
Median 5Y
12.7
Industry
15.4
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
4
vs Industry
13
Median 3Y
3
Median 5Y
3.1
Industry
1.5
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
28
vs Industry
38
Median 3Y
3.1
Median 5Y
3.3
Industry
2.2
Forward
4.3
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
28
vs Industry
30
Median 3Y
6.6
Median 5Y
7.1
Industry
7.4
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
19
vs Industry
19
Median 3Y
5.3
Median 5Y
5.3
Industry
10.4
Forward
6.4
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
19
vs Industry
17
Median 3Y
7.2
Median 5Y
7.1
Industry
13.1
Forward
6.7
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
19
vs Industry
20
Median 3Y
5.6
Median 5Y
5.6
Industry
10.6
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
14
vs Industry
16
Median 3Y
6.2
Median 5Y
6
Industry
13.5
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
3
vs Industry
19
Median 3Y
2.4
Median 5Y
1.9
Industry
1.3
More Details

Multiples Across Competitors

LUG Competitors Multiples
Lundin Gold Inc 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
Lundin Gold Inc
TSX:LUG
7.6B CAD 5.1 17.3 8 10.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
CA
Lundin Gold Inc
TSX:LUG
Average P/E: 6 774.6
17.3
206%
0.1
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lundin Gold Inc
TSX:LUG
Average EV/EBITDA: 2 909.6
8
71%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lundin Gold Inc
TSX:LUG
Average EV/EBIT: 3 341.5
10.1
85%
0.1
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

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