MTAL Valuation

MAC Copper Ltd

Add to Watchlist

Advanced Chart

12.110

-0.02(-0.165%)1D

Overview
Forecast
Valuation
Earnings

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

MAC Copper Ltd (MTAL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.42 is considered Undervalued compared with the five-year average of 25.08. The fair price of MAC Copper Ltd (MTAL) is between 16.97 to 38.30 according to relative valuation methord. Compared to the current price of 12.13 USD , MAC Copper Ltd is Undervalued By 28.52%.

Relative Value

Fair Zone

16.97-38.30

Current Price：12.13

28.52%

Undervalued

12.42

Trailing

Forward

6.30

EV/EBITDA

MAC Copper Ltd. (MTAL) has a current EV/EBITDA of 6.30. The 5-year average EV/EBITDA is 7.25. The thresholds are as follows: Strongly Undervalued below 3.96, Undervalued between 3.96 and 5.61, Fairly Valued between 8.89 and 5.61, Overvalued between 8.89 and 10.54, and Strongly Overvalued above 10.54. The current Forward EV/EBITDA of 6.30 falls within the Historic Trend Line -Fairly Valued range.

12.14

EV/EBIT

MAC Copper Ltd. (MTAL) has a current EV/EBIT of 12.14. The 5-year average EV/EBIT is 13.54. The thresholds are as follows: Strongly Undervalued below 6.05, Undervalued between 6.05 and 9.80, Fairly Valued between 17.28 and 9.80, Overvalued between 17.28 and 21.02, and Strongly Overvalued above 21.02. The current Forward EV/EBIT of 12.14 falls within the Historic Trend Line -Fairly Valued range.

2.65

MAC Copper Ltd. (MTAL) has a current PS of 2.65. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below 1.65, Undervalued between 1.65 and 2.02, Fairly Valued between 2.77 and 2.02, Overvalued between 2.77 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 2.65 falls within the Historic Trend Line -Fairly Valued range.

6.83

P/OCF

MAC Copper Ltd. (MTAL) has a current P/OCF of 6.83. The 5-year average P/OCF is 6.06. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 5.08, Fairly Valued between 7.04 and 5.08, Overvalued between 7.04 and 8.02, and Strongly Overvalued above 8.02. The current Forward P/OCF of 6.83 falls within the Historic Trend Line -Fairly Valued range.

12.51

P/FCF

MAC Copper Ltd. (MTAL) has a current P/FCF of 12.51. The 5-year average P/FCF is 11.92. The thresholds are as follows: Strongly Undervalued below 8.29, Undervalued between 8.29 and 10.10, Fairly Valued between 13.74 and 10.10, Overvalued between 13.74 and 15.56, and Strongly Overvalued above 15.56. The current Forward P/FCF of 12.51 falls within the Historic Trend Line -Fairly Valued range.

MAC Copper Ltd (MTAL) has a current Price-to-Book (P/B) ratio of 1.80. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -0.80% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -0.80% higher. MAC Copper Ltd (MTAL) has a Forward Free Cash Flow (FCF) yield of approximately 5.63%. Compared to its 3-year average FCF yield of 1.54%, the current FCF yield is approximately 265.95% lower. Relative to its 5-year average FCF yield of 1.54% , the current FCF yield is about 265.95% lower.

1.80

P/B

Median3y

1.81

Median5y

1.81

5.63

FCF Yield

Median3y

1.54

Median5y

1.54

Competitors Valuation Multiple

The average P/S ratio for MTAL's competitors is 1.49, providing a benchmark for relative valuation. MAC Copper Ltd Corp (MTAL) exhibits a P/S ratio of 2.65, which is 77.76% 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

Americas Gold and Silver Corporation

Collective Mining Ltd

Performance Decomposition

Market capitalization of MTAL 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 MTAL in the past 1 year is driven by Unknown.