Nexa Resources Peru SAA

股票价格

1.25 PEN

公允价值

0.87 PEN

Multiples Valuation: Price / EPS

股票价格

1.25 PEN

公允价值

0.87 PEN

看涨

-33.4%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	BOL	GLN	LUN	NEM	MIRL	NEXAPEI1
	OM:BOL	JSE:GLN	TSX:LUN	BVL:NEM	BVL:MIRL	BVL:NEXAPEI1
Historical Net Income Growth
5Y CAGR	11.6%	NM-	-41.8%	2.7%	NM-	-25.5%
3Y CAGR	4.8%	NM-	-75.7%	43.5%	NM-	-68.7%
Latest Twelve Months	65.0%	-138.2%	-94.5%	230.1%	2.7%	-91.0%

Historical Net Income Profit Margin
5 Year Average Margin	11.5%	1.3%	13.7%	5.9%	-20.2%	2.2%
Prior Fiscal Year	7.7%	2.0%	7.4%	-21.3%	-60.1%	6.4%
Latest Fiscal Year	11.2%	-0.7%	0.3%	17.6%	-55.1%	0.5%
Latest Twelve Months	11.2%	-0.7%	0.3%	17.6%	-55.1%	0.5%

Current Trading Multiples
EV / LTM EBITDA	6.5x	7.1x	7.7x	6.1x	-36.7x	0.6x
Price / LTM Sales	1.1x	0.2x	2.2x	2.9x	0.1x	0.6x
LTM P/E Ratio	9.7x	-29.0x	683.8x	16.3x	-0.3x	126.2x


	Low	Mid	High

Benchmark LTM P/E Ratio	-29.0x	9.7x	683.8x
Historical LTM P/E Ratio	-7.9x	8.4x	126.2x

Selected P/E Multiple	85.7x	90.2x	94.8x
(x) LTM Net Income	4	4	4
(=) Equity Value	361	380	399
(/) Shares Outstanding	1,954.9	1,954.9	1,954.9
Implied Value Range	0.18	0.19	0.20
FX Rate: USD/PEN	0.3	0.3	0.3		Market Price
Implied Value Range (Trading Cur)	0.67	0.71	0.74		1.30
Upside / (Downside)	-48.3%	-45.6%	-42.9%

支持的计算方式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	BOL	GLN	LUN	NEM	MIRL	NEXAPEI1

Value of Common Equity	95,051	46,851	7,484	53,996	5	698
(/) Shares Outstanding	273.4	12,093.5	865.9	1,127.3	231.1	1,954.9
Implied Stock Price	347.70	3.87	8.64	47.90	0.02	0.36
FX Conversion Rate to Trading Currency	1.00	0.05	0.70	1.00	1.00	0.27
Implied Stock Price (Trading Cur)	347.70	70.70	12.37	47.90	0.02	1.30

Trading Currency	SEK	ZAR	CAD	USD	USD	PEN
FX Rate to Reporting Currency	1.00	0.05	0.70	1.00	1.00	0.27

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