Nexa Resources Atacocha S.A.A.

BVL:ATACOBC1 Stock Report

Market Cap: S/70.0m

Nexa Resources AtacochaA Valuation

Is ATACOBC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATACOBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATACOBC1 (PEN0.06) is trading below our estimate of fair value (PEN1.31)

Significantly Below Fair Value: ATACOBC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATACOBC1?

Key metric: As ATACOBC1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ATACOBC1. This is calculated by dividing ATACOBC1's market cap by their current revenue.
What is ATACOBC1's PS Ratio?
PS Ratio0.2x
SalesUS$87.89m
Market CapUS$18.39m

Price to Sales Ratio vs Peers

How does ATACOBC1's PS Ratio compare to its peers?

The above table shows the PS ratio for ATACOBC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
MOROCOI1 Compañía Minera San Ignacio de MorocochaA
0.6xn/aS/114.4m
IEQSAI1 Industrias Electro Químicas
0.05xn/aS/20.8m
LUISAI1 Compañía Minera Santa Luisa
0.7xn/aS/312.3m
MINCORI1 Sociedad Minera Corona
1.1xn/aS/439.1m
ATACOBC1 Nexa Resources AtacochaA
0.2xn/aS/70.0m

Price-To-Sales vs Peers: ATACOBC1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does ATACOBC1's PS Ratio compare vs other companies in the PE Metals and Mining Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
IEQSAI1 Industrias Electro Químicas
0.05xn/aUS$5.47m
TV Trevali Mining
0.05xn/aUS$15.83m
MIRL Minera IRL
0.1xn/aUS$3.93m
No more companies available in this PS range
ATACOBC1 0.2xIndustry Avg. 0.6xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ATACOBC1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the South American Metals and Mining industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is ATACOBC1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATACOBC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATACOBC1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Corporacion Aceros Arequipa

S/1.7b

Engages in the manufacture and sale of steel products in Peru and internationally.

CORAREC1

S/1.70

7D

0%

1Y

-2.3%

Southern Peru Copper Corporation - Sucursal del Peru

S/4.5b

Produces and sells copper and other by-products.

SPCCPI2

S/74.39

7D

0%

1Y

6.3%

Volcan Compañía MineraA

S/1.5b

Explores for and operates mining concessions in Peru.

VOLCABC1

S/0.23

7D

-2.1%

1Y

-27.4%