NEXA
Nexa Resources S.A. (NEXA)
Last Price$5.2(3.7%)
Market Cap$698.0M
Relative value
$24.6
Undervalued (Relative Value)
375.4%
NTM P/E
5.8x
Peer set median: 8.7x
1Y Fwd EV/EBITDA
7.4x
Peer set median: 5.7x
Stock quality
5/10
Good

NEXA Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 NEXA Relative Value is $24.6, which is undervalued by 375.4%, compared to current share price of $5.2.
As of Mar 03, 2025 NEXA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $5.2.
Methodology
Price per share, $
Current share price
5.2
DCF value
not available

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NEXA Valuation Multiples comparison vs Peer Set

NEXA Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.8x (as of Mar 03, 2025)
EV/Gross Profit
5.8x (as of Mar 03, 2025)
EV/EBIT
8.9x (as of Mar 03, 2025)
EV/EBITDA
5.6x (as of Mar 03, 2025)
EV/FCF
(35.6x) (as of Mar 03, 2025)
EV/OCF
8.6x (as of Mar 03, 2025)
P/Revenue
0.3x (as of Mar 03, 2025)
P/Gross Profit
2.0x (as of Mar 03, 2025)
P/EBIT
3.0x (as of Mar 03, 2025)
P/EBITDA
1.9x (as of Mar 03, 2025)
P/FCF
(11.9x) (as of Mar 03, 2025)
P/OCF
2.9x (as of Mar 03, 2025)
P/E
(3.5x) (as of Mar 03, 2025)
P/BV
0.6x (as of Mar 03, 2025)
PEG 1Y
0.0x (as of Mar 03, 2025)

NEXA Valuation multiples history vs. Peer set

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FAQ

What is Nexa Resources S.A. relative value?

As of Mar 03, 2025, Apple Relative Value is $24.6. This suggests it may be overvalued by 375.4% compared to its current price of around $5.2.

What is Nexa Resources S.A. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Nexa Resources S.A.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $5.2, using a discount rate of 3.0% and terminal growth rate of 2.0%.

What is Nexa Resources S.A. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $24.0. This suggests it may be undervalued by 364.8% compared to its current price of around $5.2.