Lundin Mining Corp
TSX:LUN

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Lundin Mining Corp
TSX:LUN
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Price: 14.14 CAD 0.07% Market Closed
Market Cap: 11B CAD
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Relative Value

The Relative Value of one LUN stock under the Base Case scenario is 21.64 CAD. Compared to the current market price of 14.14 CAD, Lundin Mining Corp is Undervalued by 35%.

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.

LUN Relative Value
Base Case
21.64 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
Forward
1.8
vs History
31
vs Industry
3
Median 3Y
16.1
Median 5Y
20.8
Industry
15.5
Forward
16.3
vs History
42
vs Industry
19
Median 3Y
5.9
Median 5Y
6.3
Industry
9.2
vs History
36
vs Industry
19
Median 3Y
7.2
Median 5Y
8
Industry
15.2
vs History
17
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
22
vs Industry
45
Median 3Y
1.9
Median 5Y
2
Industry
2.2
Forward
2.1
vs History
39
vs Industry
21
Median 3Y
9.1
Median 5Y
9.4
Industry
7.3
vs History
42
vs Industry
18
Median 3Y
5.5
Median 5Y
5.5
Industry
10
Forward
4.9
vs History
57
vs Industry
7
Median 3Y
10.8
Median 5Y
11.5
Industry
12.8
Forward
7.5
vs History
30
vs Industry
19
Median 3Y
6.5
Median 5Y
6.9
Industry
10.5
vs History
22
vs Industry
1
Median 3Y
6.4
Median 5Y
6.4
Industry
14.1
vs History
20
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

LUN Competitors Multiples
Lundin Mining 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
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9
CN
Yunnan Copper Co Ltd
SZSE:000878
25.2B CNY 0.2 15.5 12.1 12.1

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