KGHM Polska Miedz SA
WSE:KGH

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KGHM Polska Miedz SA
WSE:KGH
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Price: 130.5 PLN 0.15% Market Closed
Market Cap: 26.1B PLN
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Relative Value

The Relative Value of one KGH stock under the Base Case scenario is 183.81 PLN. Compared to the current market price of 130.5 PLN, KGHM Polska Miedz SA is Undervalued by 29%.

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.

KGH Relative Value
Base Case
183.81 PLN
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.7
vs History
vs Industry
2
Median 3Y
4.2
Median 5Y
6.9
Industry
15.5
Forward
10.7
vs History
73
vs Industry
22
Median 3Y
5.9
Median 5Y
5.6
Industry
9.2
vs History
vs Industry
6
Median 3Y
-20.9
Median 5Y
-16.4
Industry
15.2
vs History
49
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
63
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
2.2
Forward
0.8
vs History
12
vs Industry
6
Median 3Y
5.5
Median 5Y
6.2
Industry
7.3
vs History
12
vs Industry
2
Median 3Y
6.1
Median 5Y
6
Industry
10
Forward
3.7
vs History
7
vs Industry
11
Median 3Y
5.8
Median 5Y
9.1
Industry
12.8
Forward
6.5
vs History
73
vs Industry
22
Median 3Y
6.8
Median 5Y
6.6
Industry
10.5
vs History
vs Industry
7
Median 3Y
-18.1
Median 5Y
12.5
Industry
14.1
vs History
46
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

KGH Competitors Multiples
KGHM Polska Miedz SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
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
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
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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