Copper 360 Valuation

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

Below Fair Value: Insufficient data to calculate CPR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPR's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CPR. This is calculated by dividing CPR's market cap by their current revenue.
What is CPR's PS Ratio?
PS Ratio	44.3x
Sales	R31.62m
Market Cap	R1.39b

CPR 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	57.4x
Enterprise Value/EBITDA	-17.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
ACL ArcelorMittal South Africa	0.03x	10.4%	R1.4b
HLM Hulamin	0.09x	n/a	R1.2b
MDI Master Drilling Group	0.4x	n/a	R2.0b
GML Gemfields Group	0.6x	23.7%	R2.5b
CPR Copper 360	44.3x	n/a	R1.4b

Price-To-Sales vs Peers: CPR is expensive based on its Price-To-Sales Ratio (44.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
ACL ArcelorMittal South Africa	0.03x	10.4%	US$76.35m
HLM Hulamin	0.09x	n/a	US$64.89m
CMO Chrometco	0.1x	n/a	US$8.36m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CPR is expensive based on its Price-To-Sales Ratio (44.3x) compared to the African Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is CPR'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.

CPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	44.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CPR'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

Sephaku Holdings

R440.4m

Operates as a construction materials company in South Africa.

SEP

R1.90

6.1%

91.9%

Glencore

UK£46.3b

Engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.

GLN

UK£87.64

1.7%

-16.7%

Sibanye Stillwater

R54.2b

Operates as a precious metals mining company in South Africa, the United States, Europe, and Australia.

SSW

R19.16

2.4%

-4.9%