Ero Copper CorpERO
Price$35.75Intrinsic value$72.76104% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $72.76median of 6 methods · middle span $17-$103based on filings through 31 Dec 2025
Market Price $35.75Price as of 1 Oct 2026
Margin of Safety +103.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 19.7%/yr (balance of the path).26.8% per year
Years 6–10: glide to demonstrated growth own history 33.6%, capped at 20%
Per-year rates
Yr 619.7%Yr 719.8%Yr 819.9%Yr 919.9%Yr 1020.0%
19.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)33.6%
Discount rate (cost of equity) 11.4%
Volatility vs market (adjusted beta)1.45

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEro Copper CorpEROMaterials
Valuation
P/E—
P/S13.2×
P/B3.7×
EV / Revenue14.9×
EV / EBITDA6.0×
Profitability
Gross margin40.2%
Operating margin102.8%
Net margin41.5%
FCF margin50.3%
Returns
ROE28.5%
ROA13.9%
ROIC19.3%
Growth
Revenue growth (YoY)110.4%
5-yr fwd EPS growth26.8%
Financial strength
Debt / Equity0.59×
Current ratio1.06×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.