ZCCM Investments Holdings

ZCCM-IH: Undervalued African Investment Holding

Bernd

Invested

Community Contributor

Published

04 Feb 25

Updated

12 Jul 25

Views

118

n/a

Bernd's Fair Value

n/a

113.1%

5.7%

113.1%

5.7%

You can edit this narrative until Jul 12 9:40 AM. Then, changes will post as Updates.

Author's Valuation

€2.60% overvalued

Bernd's Fair Value

Narrative

Updates2

Shared on 12 Jul 25

Fair value Increased 81%

Bernd has increased profit margin from 10.0% to 16.0%, increased future PE multiple from 9.0x to 20.0x and increased shares outstanding growth rate from 0.0% to 0.0%.

1 view

Shared on 05 Feb 25

Bernd made no meaningful changes to valuation assumptions.

2 views

Valuator

Company Info

Notes

Bernd'sFair Value

€2.6

0% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

0.00%

Historical revenue growth rate

N/A

Metals and Mining revenue growth rate

34.06%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

19.23%

Calculation

K1.28b

Earnings '30

20.00x

PE Ratio '30

K25.55b

Market Cap '30

K25.55b

Market Cap '30

161.09m

No. shares '30

K158.61

Share Price '30

K158.61 Share Price '30

Discounted to 2025 @ 17.48% p.a.

K70.89

Fair Value '25

K70.89 Fair Value '25

Converted to EUR @ 0.03669 ZMW/EUR Exchange Rate

€2.60

Fair Value '25