B

Benguet Corp
XPHS:BC

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Benguet Corp
XPHS:BC
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Price: 3.8 PHP 5.56% Market Closed
Market Cap: 2.4B PHP
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Relative Value

The Relative Value of one BC stock under the Base Case scenario is 1.87 PHP. Compared to the current market price of 3.8 PHP, Benguet Corp is Overvalued by 51%.

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.

BC Relative Value
Base Case
1.87 PHP
Overvaluation 51%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.8
vs History
4
vs Industry
17
Median 3Y
3.4
Median 5Y
3.5
Industry
15.5
vs History
vs Industry
24
Median 3Y
2.7
Median 5Y
2.6
Industry
9.2
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
2.8
Industry
15.2
vs History
71
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
57
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
vs History
46
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
7.3
vs History
20
vs Industry
30
Median 3Y
1
Median 5Y
1.1
Industry
10
vs History
19
vs Industry
28
Median 3Y
1.2
Median 5Y
1.3
Industry
12.8
vs History
vs Industry
34
Median 3Y
0.9
Median 5Y
0.7
Industry
10.5
vs History
vs Industry
24
Median 3Y
0.9
Median 5Y
0.8
Industry
14.1
vs History
85
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3

Multiples Across Competitors

BC Competitors Multiples
Benguet 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
PH
Benguet Corp
XPHS:BC
2.4B PHP 1.4 11.9 1.6 2
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
79.9B GBP 1.9 9.3 16 21.8
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.7B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
778.3B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 24.1 13.6 17.7
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

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