What is Oz Minerals Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-05), Oz Minerals's Intrinsic Value: Projected FCF is $6.81. The stock price of Oz Minerals is $19.00. Therefore, Oz Minerals's Price-to-Intrinsic-Value-Projected-FCF of today is 2.8.
The historical rank and industry rank for Oz Minerals's Intrinsic Value: Projected FCF or its related term are showing as below:
OZMLF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47 Med: 2.23 Max: 10.16
Current: 2.79
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Oz Minerals was 10.16. The lowest was 0.47. And the median was 2.23.
OZMLF's Price-to-Projected-FCF is not ranked
in the Metals & Mining industry.
Industry Median: 1.33
vs OZMLF: 2.79
Oz Minerals Intrinsic Value: Projected FCF Historical Data
The historical data trend for Oz Minerals's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Oz Minerals's Intrinsic Value: Projected FCF
For the Copper subindustry, Oz Minerals's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oz Minerals's Price-to-Projected-FCF Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Oz Minerals's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Oz Minerals's Price-to-Projected-FCF falls into.
Oz Minerals Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oz Minerals (OTCPK:OZMLF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Oz Minerals's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
19.00
/
6.9808534699336
=
2.72
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oz Minerals Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Oz Minerals's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Oz Minerals is a midtier miner that produced 125,000 metric tons of copper and 240,000 ounces of gold in 2021. Production is mainly from Carrapateena and Prominent Hill mines in South Australia, with Brazil a minor contributor. It is increasing production at its Australian mines while also pursuing incremental production in Brazil, targeting annual production of 220,000 metric tons of copper and 400,000 ounces of gold later this decade. Carrapateena and Prominent Hill's cash costs will likely remain in the lowest quartile of the cost curve once expanded, while Brazilian operations are smaller and higher cost. The West Musgrave nickel project in Western Australia is likely to be approved in 2022, which will add an average of 26,000 metric tons of nickel for its 20-year-plus life.
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