TO · NEXA.TO
Nexa Resources S.A.
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Luxembourg City 1855
- Website
- nexaresources.com
Price · as of 2020-12-31
$10.14
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $44.50 | +338.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2006 | |||||
| 2007 | |||||
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $10.70 | $15.20 | |||
| 2017 | $23.50 | $68.20 | |||
| 2018 | $22.30 | $7.70 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $44.50 |
AI valuation
Our deep-learning model estimates Nexa Resources S.A.'s (NEXA.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $10.14
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$44.50
+338.86% upside
About Nexa Resources S.A.
Nexa Resources S.A., through its subsidiaries, engages in the zinc mining and smelting business. It also produces copper, lead, silver, and gold deposits. The company owns and operates five mines, including three located in the Central Andes of Peru; and two located in the state of Minas Gerais in Brazil. In addition, it refines byproducts, such as sulfuric acid, as well as exports its products. The company was formerly known as VM Holding S.A. and changed its name to Nexa Resources S.A. in September 2017. The company was founded in 1956 and is based in Luxembourg, Luxembourg City. Nexa Resources S.A. is a subsidiary of Votorantim S.A.
- CEO
- Tito Botelho Martins Jr., Junior
- Employees
- 5.76K
- Beta
- 1.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $10.14) − 1 = — (DCF, example).