Fundamental analysis by BourseMag|مجله بورس about Stock ومعادن: Buy recommendation (9/27/2025)

BourseMag|مجله بورس
🚨 #58% Mines below Inherent Value 🟢 Mines have recently reached its annual support zone! The price level of 150 USD has a high potential for support. According to the company's report, excluding the non -proportional portfolio of holding assets and mines equivalent to 152 efforts, and with 44.5 nominal capital, the intrinsic value of each share and mines around the price of 342 USD is calculated! And However, the share price in the Tehran Stock Exchange reaches 156 tomans, which means that the price to the intrinsic value (P/NAV) is 46%! The meaning of this ratio is that each share and mines are about 54% under the inherent value of the trading in these days; It is as if the share is 54% discount !! 🟢 It is also reminded that this intrinsic value is calculated without the non -portfolio! If we also consider the cost (not added value) of the non -consumer basket in calculations, the net value of assets and mines is approximately 14 tries and reaches 166.