First Quantum Minerals Ltd
TSX:FM

Watchlist Manager
First Quantum Minerals Ltd Logo
First Quantum Minerals Ltd
TSX:FM
Watchlist
Price: 33.13 CAD 1.97%
Market Cap: CA$27.6B

Relative Value

The Relative Value of one FM stock under the Base Case scenario is 31.5 CAD. Compared to the current market price of 33.13 CAD, First Quantum Minerals Ltd is Overvalued by 5%.

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.

FM Relative Value
Base Case
31.5 CAD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FM Competitors Multiples
First Quantum Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
First Quantum Minerals Ltd
TSX:FM
27.1B CAD 3.8 -712.1 14.8 25.3
US
Southern Copper Corp
NYSE:SCCO
160.7B USD 11.5 35.7 19.9 22.4
US
Freeport-McMoRan Inc
NYSE:FCX
88.1B USD 3.4 39.5 10.4 14
UK
Antofagasta PLC
LSE:ANTO
37.6B GBP 5.9 38 10.3 15.5
CN
Jiangxi Copper Co Ltd
SSE:600362
180.5B CNY 0.3 22.6 17.3 17.3
CA
Lundin Mining Corp
TSX:LUN
31.1B CAD 7 298.8 15.7 23.7
PL
KGHM Polska Miedz SA
WSE:KGH
58.8B PLN 1.6 21.8 9.9 15.4
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
97.5B CNY 0.6 52.6 19 19
DE
Aurubis AG
XETRA:NDA
7.2B EUR 0.4 12 7.1 9.2
CN
Yunnan Copper Co Ltd
SZSE:000878
52.8B CNY 0.3 38.6 34.7 34.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett