Southern Copper Corp
F:PCU
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (27.6), the stock would be worth €105.57 (28% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 38.1 | €145.85 |
0%
|
| 3-Year Average | 27.6 | €105.57 |
-28%
|
| 5-Year Average | 23 | €88.13 |
-40%
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| Industry Average | 51.4 | €196.7 |
+35%
|
| Country Average | 21.9 | €83.6 |
-43%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Southern Copper Corp
F:PCU
|
140.6B EUR | 38.1 | 32.3 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
83B USD | 44.8 | 37.5 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
35B GBP | 71.6 | 35.1 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
|
156.9B CNY | -95.2 | 22 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
29.8B CAD | -20.5 | 16.5 | |
| CA |
|
First Quantum Minerals Ltd
TSX:FM
|
27.7B CAD | 44.1 | -714.8 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
60.6B PLN | -36.8 | 16.4 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
|
82.5B CNY | 18.7 | 34.6 | |
| CN |
A
|
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
|
64.7B CNY | -159.8 | 9 587 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8B EUR | -43.6 | 13.3 | |
| AU |
|
OZ Minerals Ltd
ASX:OZL
|
9.4B AUD | 281.9 | 45.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Southern Copper Corp
Glance View
In the vast and often volatile world of mining, Southern Copper Corp. stands as a towering presence, weaving a narrative of resilience and growth primarily underpinned by its core commodity—copper. Operating under the umbrella of Grupo México, Southern Copper is a crucial player in the mining industry, with a substantial footprint across Latin America. Its assets are predominantly located in Mexico, Peru, and Chile, which are among the globe’s richest copper reserves. The company’s operations portray an intricate tapestry of open-pit and underground mining, which efficiently extract copper ore. Through advanced metallurgical processes, these raw materials are smelted and refined into high-quality finished copper, which not only fuels industrial economies but also capitalizes on the burgeoning demand for electrical components and renewable energy infrastructure. The company’s business model is structured around economies of scale, where its extensive mineral deposits and production capabilities enable it to maintain a low-cost structure, enhancing profitability even amid fluctuating copper prices. Southern Copper also engages in the production of by-products including molybdenum, zinc, and silver, contributing additional revenue streams and further stabilizing earnings. With a keen eye on sustainability, the company invests in state-of-the-art technology to optimize mining efficiency and minimize environmental impact, keeping it aligned with global ecological imperatives. By focusing on strategic mining operations, Southern Copper adeptly navigates the commodities market, ensuring its place as one of the foremost copper producers worldwide while driving economic contributions across regions rich in mineral resources.