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Nexa Resources S.A.
NEXABasic MaterialsNYSEBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.99B | 4.4% | $131.74M | $50.90M | N/A |
| 2027 | $2.92B | 4.4% | $128.58M | $49.68M | $45.16M |
| 2028 | $2.85B | 4.4% | $125.49M | $48.49M | $40.07M |
| 2029 | $2.78B | 4.4% | $122.48M | $47.32M | $35.55M |
| 2030 | $2.72B | 4.4% | $119.54M | $46.19M | $31.55M |
| 2031 | $2.65B | 4.4% | $116.67M | $45.08M | $27.99M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.00 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $10.486 | EPS × (1 + G)^5 |
| Base P/E | 8.8 | P/E |
| Future price | $92.275 | Future EPS × P/E |
| Fair value today | $57.295 | PV @ 10.0% |
| 30% safety price | $40.107 | Margin of safety |
| 50% safety price | $28.648 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.062 | -$7.333 | -$6.338 |
| 10.0% | -$8.807 | -$8.269 | -$7.566 |
| 11.0% | -$9.395 | -$8.986 | -$8.467 |