CNL Relative Valuation
CNL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNL is overvalued; if below, it's undervalued.
Historical Valuation
Collective Mining Ltd (CNL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.92. The fair price of Collective Mining Ltd (CNL) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：11.44
Fair
-27.10
PE
1Y
3Y
5Y
Trailing
Forward
-38.44
EV/EBITDA
Collective Mining Ltd. (CNL) has a current EV/EBITDA of -38.44. The 5-year average EV/EBITDA is -11.15. The thresholds are as follows: Strongly Undervalued below -33.28, Undervalued between -33.28 and -22.22, Fairly Valued between -0.09 and -22.22, Overvalued between -0.09 and 10.97, and Strongly Overvalued above 10.97. The current Forward EV/EBITDA of -38.44 falls within the Strongly Undervalued range.
-24.16
EV/EBIT
Collective Mining Ltd. (CNL) has a current EV/EBIT of -24.16. The 5-year average EV/EBIT is -6.95. The thresholds are as follows: Strongly Undervalued below -27.17, Undervalued between -27.17 and -17.06, Fairly Valued between 3.17 and -17.06, Overvalued between 3.17 and 13.28, and Strongly Overvalued above 13.28. The current Forward EV/EBIT of -24.16 falls within the Undervalued range.
0.00
PS
Collective Mining Ltd. (CNL) has a current PS of 0.00. The 5-year average PS is 3.13. The thresholds are as follows: Strongly Undervalued below -99.78, Undervalued between -99.78 and -48.33, Fairly Valued between 54.58 and -48.33, Overvalued between 54.58 and 106.04, and Strongly Overvalued above 106.04. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
36.59
P/OCF
Collective Mining Ltd. (CNL) has a current P/OCF of 36.59. The 5-year average P/OCF is -0.38. The thresholds are as follows: Strongly Undervalued below -40.34, Undervalued between -40.34 and -20.36, Fairly Valued between 19.60 and -20.36, Overvalued between 19.60 and 39.58, and Strongly Overvalued above 39.58. The current Forward P/OCF of 36.59 falls within the Overvalued range.
-27.57
P/FCF
Collective Mining Ltd. (CNL) has a current P/FCF of -27.57. The 5-year average P/FCF is -10.24. The thresholds are as follows: Strongly Undervalued below -29.20, Undervalued between -29.20 and -19.72, Fairly Valued between -0.75 and -19.72, Overvalued between -0.75 and 8.73, and Strongly Overvalued above 8.73. The current Forward P/FCF of -27.57 falls within the Undervalued range.
Collective Mining Ltd (CNL) has a current Price-to-Book (P/B) ratio of 15.96. Compared to its 3-year average P/B ratio of 14.32 , the current P/B ratio is approximately 11.51% higher. Relative to its 5-year average P/B ratio of -105.75, the current P/B ratio is about -115.09% higher. Collective Mining Ltd (CNL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.25% , the current FCF yield is about -100.00% lower.
15.95
P/B
Median3y
14.32
Median5y
-105.75
-3.47
FCF Yield
Median3y
-6.91
Median5y
-7.25
Competitors Valuation Multiple
The average P/S ratio for CNL's competitors is 0.00, providing a benchmark for relative valuation. Collective Mining Ltd Corp (CNL) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CNL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CNL in the past 1 year is driven by Unknown.
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FAQ
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