Compañía de Minas BuenaventuraA Valuation

Is BUENAVC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BUENAVC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BUENAVC1 (PEN47) is trading below our estimate of fair value (PEN207.46)

Significantly Below Fair Value: BUENAVC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BUENAVC1?

Key metric: As BUENAVC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BUENAVC1. This is calculated by dividing BUENAVC1's market cap by their current earnings.
What is BUENAVC1's PE Ratio?
PE Ratio	8.4x
Earnings	US$368.11m
Market Cap	US$3.08b

BUENAVC1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.1x
Enterprise Value/EBITDA	10x
PEG Ratio	-5.2x

Price to Earnings Ratio vs Peers

How does BUENAVC1's PE Ratio compare to its peers?

The above table shows the PE ratio for BUENAVC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.7x
PODERC1 Compañía Minera Poderosa	17x	n/a	S/6.7b
MINSURI1 Minsur	8.4x	n/a	S/14.0b
SHPC1 Shougang Hierro Perua	7.2x	n/a	S/17.8b
SPCCPI2 Southern Peru Copper Corporation - Sucursal del Peru	2.3x	n/a	S/4.5b
BUENAVC1 Compañía de Minas BuenaventuraA	8.4x	-1.6%	S/3.1b

Price-To-Earnings vs Peers: BUENAVC1 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does BUENAVC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BUENAVC1 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the South American Metals and Mining industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is BUENAVC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BUENAVC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	9.8x

Price-To-Earnings vs Fair Ratio: BUENAVC1 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).

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.

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