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.
Zijin Mining Group Company Limited
Bear Case (25th pct.)
-33.6% vs price
Base Case (Median)
-0.8% vs price
Bull Case (75th pct.)
25.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.26 | 9.9% | High (40%) |
| PE Comparable | $6.24 | 30.2% | Medium (25%) |
| Graham Number | $2.82 | -41.2% | Medium (30%) |
| EV/EBITDA | $4.24 | -11.4% | Medium (20%) |
| EV/FCF | $7.00 | 46.1% | Medium (20%) |
| Earnings Power Value | $2.79 | -41.7% | Medium (50%) |
Based on 6 out of 7 methods, ZIJMF appears fairly valued at the current price of $4.79. The base case fair value of $4.75 implies 0.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.