Nexa Resources PerúA Valuation

Is NEXAPEC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 NEXAPEC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NEXAPEC1 (PEN1.68) is trading above our estimate of fair value (PEN1.64)

Significantly Below Fair Value: NEXAPEC1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NEXAPEC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NEXAPEC1. This is calculated by dividing NEXAPEC1's market cap by their current preferred multiple.
What is NEXAPEC1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$565.38m

NEXAPEC1 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	0.4x
Enterprise Value/EBITDA	1.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does NEXAPEC1's PE Ratio compare to its peers?

The above table shows the PE ratio for NEXAPEC1 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	16x
BROCALC1 Sociedad Minera El BrocalA	11.5x	n/a	S/1.8b
VOLCABC1 Volcan Compañía MineraA	7.2x	23.3%	S/1.4b
LUISAI1 Compañía Minera Santa Luisa	4x	n/a	S/334.7m
MINCORI1 Sociedad Minera Corona	41.5x	n/a	S/441.3m
NEXAPEC1 Nexa Resources PerúA	14.9x	n/a	S/2.1b

Price-To-Earnings vs Peers: NEXAPEC1 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does NEXAPEC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NEXAPEC1 is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the South American Metals and Mining industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is NEXAPEC1'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.

NEXAPEC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEXAPEC1's Price-To-Earnings 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.