Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Nexa Resources S.A.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
0.3% vs price
Base Case (Median)
36.4% vs price
Bull Case (75th pct.)
138.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.89 | -8.6% | High (40%) |
| PE Comparable | $17.74 | 36.4% | Medium (25%) |
| Growth Trajectory DCF | $30.99 | 138.2% | Medium (20%) |
| Graham Number | $13.05 | 0.3% | Medium (30%) |
| EV/EBITDA | $36.88 | 183.4% | Medium (20%) |
Based on 5 out of 7 methods, NEXA appears undervalued at the current price of $13.01. The base case fair value of $17.74 implies 36.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.