MTAL Valuation

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Overview
Forecast
Valuation

MTAL Relative Valuation

MTAL'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, MTAL is overvalued; if below, it's undervalued.

Historical Valuation

Metals Acquisition Ltd (MTAL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.92 is considered Undervalued compared with the five-year average of 28.23. The fair price of Metals Acquisition Ltd (MTAL) is between 13.00 to 32.20 according to relative valuation methord. Compared to the current price of 8.87 USD , Metals Acquisition Ltd is Undervalued By 31.78%.

Relative Value

Fair Zone

13.00-32.20

Current Price：8.87

31.78%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.33

P/B

Median3y

1.84

Median5y

1.84

7.60

FCF Yield

Median3y

0.47

Median5y

0.47

Competitors Valuation Multiple

The average P/S ratio for MTAL's competitors is 59.01, providing a benchmark for relative valuation. Metals Acquisition Ltd Corp (MTAL) exhibits a P/S ratio of 1.85, which is -96.87% 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