Nexa Resources Peru SAA

주가

1.25 PEN

적정가치

1.30 PEN

Multiples Valuation: Price / Book

주가

1.25 PEN

적정가치

1.30 PEN

상승 여력 있음

0.3%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book 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%

Return on Equity
5 Year Average Margin	16.4%	10.6%	8.2%	3.8%	-14.4%	5.9%
Prior Fiscal Year	10.6%	9.2%	4.1%	-10.4%	-38.5%	6.8%
Latest Twelve Months	16.5%	-3.9%	0.2%	11.1%	-60.5%	0.6%
Next Fiscal Year	11.5%	9.5%	10.4%	13.0%	#NUM!	0.7%
Two Fiscal Years Forward	14.2%	10.9%	11.4%	13.5%	-168.7%	0.7%

Current Trading Multiples
Price / LTM Sales	1.1x	0.2x	2.2x	2.9x	0.1x	0.6x
Price / LTM EPS	9.7x	-29.0x	683.8x	16.3x	-0.3x	126.2x
Price / Book	1.5x	1.2x	1.7x	1.8x	0.2x	0.8x
Price / Fwd Book	1.3x	1.1x	1.6x	1.7x	0.2x	1.0x


	Low	Mid	High

Benchmark P/B Ratio	0.2x	1.5x	1.8x
Historical P/B Ratio	0.6x	1.0x	2.3x

Selected P/B Multiple	1.0x	1.0x	1.1x
(x) Book Value	700	700	700

지원하는 계산법

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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