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Southern Copper Corp
F:PCU

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Southern Copper Corp
F:PCU
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Price: 145.85 EUR 1.99%
Market Cap: €113.9B

P/FCFE

38.1
Current
38%
More Expensive
vs 3-y average of 27.6

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.

P/FCFE
38.1
=
Market Cap
€145B
/
Free Cash Flow to Equity
$3.7B

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.

P/FCFE
38.1
=
Market Cap
€145B
/
Free Cash Flow to Equity
$3.7B

Valuation Scenarios

Southern Copper Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (27.6), the stock would be worth €105.57 (28% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-43%
Maximum Upside
+35%
Average Downside
19%
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%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
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
Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
64.7B CNY -159.8 9 587
DE
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

In line with most companies in the United States of America
Percentile
66th
Based on 7 576 companies
66th percentile
32.6
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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.

PCU Intrinsic Value
68.21 EUR
Overvaluation 53%
Intrinsic Value
Price €145.85
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