NEXA Valuation

Nexa Resources SA

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5.010

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

NEXA Relative Valuation

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

Historical Valuation

Nexa Resources SA (NEXA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.25 is considered Undervalued compared with the five-year average of -0.05. The fair price of Nexa Resources SA (NEXA) is between 11.66 to 14.28 according to relative valuation methord. Compared to the current price of 5.02 USD , Nexa Resources SA is Undervalued By 56.94%.

Relative Value

Fair Zone

11.66-14.28

Current Price：5.02

56.94%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.76

P/B

Median3y

0.71

Median5y

0.75

2.67

FCF Yield

Median3y

-11.25

Median5y

-7.61

Competitors Valuation Multiple

The average P/S ratio for NEXA's competitors is 1.54, providing a benchmark for relative valuation. Nexa Resources SA Corp (NEXA) exhibits a P/S ratio of 0.25, which is -83.72% above the industry average. Given its robust revenue growth of 8.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap