Compañía Minera Poderosa S.A.

BVL:PODERC1 Stock Report

Market Cap: S/6.7b

Compañía Minera Poderosa Valuation

Is PODERC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 PODERC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PODERC1 (PEN8.35) is trading above our estimate of fair value (PEN0.2)

Significantly Below Fair Value: PODERC1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PODERC1?

Key metric: As PODERC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PODERC1. This is calculated by dividing PODERC1's market cap by their current earnings.
What is PODERC1's PE Ratio?
PE Ratio17.7x
EarningsS/376.81m
Market CapS/6.68b

Price to Earnings Ratio vs Peers

How does PODERC1's PE Ratio compare to its peers?

The above table shows the PE ratio for PODERC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
SPCCPI2 Southern Peru Copper Corporation - Sucursal del Peru
2.3xn/aS/4.4b
MINSURI1 Minsur
8.2xn/aS/13.9b
SHPC1 Shougang Hierro Perua
7.2xn/aS/17.8b
NEXAPEC1 Nexa Resources PerúA
14.2xn/aS/2.0b
PODERC1 Compañía Minera Poderosa
17.7xn/aS/6.7b

Price-To-Earnings vs Peers: PODERC1 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does PODERC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
PODERC1 17.7xIndustry Avg. 8.4xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PODERC1 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the South American Metals and Mining industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is PODERC1'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.

PODERC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PODERC1'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.

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