A

Aurubis AG
XETRA:NDA

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Aurubis AG
XETRA:NDA
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Price: 76.6 EUR -1.42% Market Closed
Market Cap: 3.4B EUR
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Relative Value

The Relative Value of one NDA stock under the Base Case scenario is 138.56 EUR. Compared to the current market price of 76.6 EUR, Aurubis AG is Undervalued by 45%.

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.

NDA Relative Value
Base Case
138.56 EUR
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
vs History
19
vs Industry
9
Median 3Y
10.1
Median 5Y
8.7
Industry
15.3
Forward
10
vs History
34
vs Industry
22
Median 3Y
6.1
Median 5Y
5.8
Industry
9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
3.7
Industry
15.1
vs History
58
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
17
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
vs History
20
vs Industry
47
Median 3Y
4
Median 5Y
3.1
Industry
7.2
vs History
17
vs Industry
18
Median 3Y
4.9
Median 5Y
4.4
Industry
9.9
Forward
5.3
vs History
17
vs Industry
9
Median 3Y
7.3
Median 5Y
6.2
Industry
12.5
Forward
8.1
vs History
25
vs Industry
25
Median 3Y
5.9
Median 5Y
5.5
Industry
10.3
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
4.7
Industry
13
vs History
52
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

NDA Competitors Multiples
Aurubis AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 12.3 6.5 10.8
US
Southern Copper Corp
NYSE:SCCO
73.2B USD 6.7 24.2 12.8 14.9
US
Freeport-McMoRan Inc
NYSE:FCX
55.8B USD 2.2 28.1 6.1 8
UK
Antofagasta PLC
LSE:ANTO
16B GBP 3.1 26.3 5.9 10.6
CA
First Quantum Minerals Ltd
TSX:FM
15.9B CAD 2.3 -7.1 11.7 23.6
CN
Jiangxi Copper Co Ltd
SSE:600362
72.3B CNY 0.1 11 12 12
CA
Lundin Mining Corp
TSX:LUN
9.7B CAD 1.6 24.5 4.9 9.7
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
42.3B CNY 0.3 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
23.5B PLN 0.7 -7.3 11.8 107.7
CN
Yunnan Copper Co Ltd
SZSE:000878
25.3B CNY 0.2 16 12.8 12.8

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