ZCCM Investments Holdings Valuation
Is ZCCM-IH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ZCCM-IH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZCCM-IH (ZMW65) is trading below our estimate of fair value (ZMW464.96)
Significantly Below Fair Value: ZCCM-IH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZCCM-IH?
Key metric: As ZCCM-IH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ZCCM-IH's PE Ratio? | |
|---|---|
| PE Ratio | 0.1x |
| Earnings | K54.64b |
| Market Cap | K6.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -2.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZCCM-IH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8x | ||
CHILANGA Chilanga Cement | 11.4x | n/a | K5.1b |
AT Atlas Consolidated Mining and Development | 10.9x | n/a | ₱14.9b |
CAML Central Asia Metals | 8.6x | 15.0% | UK£276.3m |
ZFCO Zambia Forestry and Forest Industries | 1x | n/a | K1.2b |
ZCCM-IH ZCCM Investments Holdings | 0.1x | n/a | K223.5m |
Price-To-Earnings vs Peers: ZCCM-IH is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (8x).
Price to Earnings Ratio vs Industry
How does ZCCM-IH's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Earnings vs Industry: ZCCM-IH is good value based on its Price-To-Earnings Ratio (0.1x) compared to the African Metals and Mining industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is ZCCM-IH'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZCCM-IH'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.