Hot Chili Ltd
ASX:HCH
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth AU$1.12 (30% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | AU$1.62 |
0%
|
| 3-Year Average | 0.9 | AU$1.12 |
-30%
|
| 5-Year Average | 0.9 | AU$1.15 |
-29%
|
| Industry Average | 2.4 | AU$2.91 |
+80%
|
| Country Average | 1.7 | AU$2.11 |
+31%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Hot Chili Ltd
ASX:HCH
|
326.1m AUD | 1.3 | -37.4 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
138B USD | 9 | 32.1 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
81.8B USD | 1.8 | 37.6 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
33.9B GBP | 2.4 | 34.8 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
160.1B CNY | 1.2 | 22.5 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
28.9B CAD | 2 | 16.2 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
27.1B CAD | 1.1 | -697.7 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
60B PLN | 1.2 | 16.4 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
84.9B CNY | 1.3 | 34.9 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
7.9B EUR | 1.1 | 13.3 | |
| CN |
A
|
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
|
58.6B CNY | 9.6 | 8 686.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Hot Chili Ltd
Glance View
Hot Chili Ltd. engages in the identification, acquisition, exploration, evaluation, and development of mineral deposits. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-05-03. The firm operates as a copper developer focused on developing the Costa Fuego copper hub on the coastal range of Chile. The company is engaged in exploring and developing the Cortadera copper-gold porphyry discovery. The firm's project portfolio includes Cortadera Copper Project, Productora Copper Project, and El Fuego Copper Project. The Cortadera Copper Project is a copper-gold porphyry discovery, which is located 16 kilometers south of the regional mining Centre of Vallenar in Region III of Chile, approximately halfway between La Serena and Copiapo, and lies within the low altitude coastal range belt. The Productora copper project is engaged in large-scale copper developments, which is located along the coastal range 600km north of Santiago, Chile. The El Fuego Copper Project is engaged in high grade copper mining, which is located 5 kilometers east of Cortadera.
