Fresnillo PLC
LSE:FRES
Intrinsic Value
Fresnillo Plc is a holding company, which engages in the production of gold and silver. [ Read More ]
The intrinsic value of one FRES stock under the Base Case scenario is 536.93 GBX. Compared to the current market price of 601.5 GBX, Fresnillo PLC is Overvalued by 11%.
Valuation Backtest
Fresnillo PLC
Run backtest to discover the historical profit from buying and selling FRES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fresnillo PLC
Current Assets | 1.9B |
Cash & Short-Term Investments | 889.7m |
Receivables | 441.1m |
Other Current Assets | 533.9m |
Non-Current Assets | 4.1B |
Long-Term Investments | 117.1m |
PP&E | 2.9B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 597.7m |
Accounts Payable | 249.5m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 345m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 969.5m |
Other Non-Current Liabilities | 746.1m |
Earnings Waterfall
Fresnillo PLC
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
503.2m
USD
|
Operating Expenses
|
-334.6m
USD
|
Operating Income
|
168.6m
USD
|
Other Expenses
|
65.3m
USD
|
Net Income
|
233.9m
USD
|
Free Cash Flow Analysis
Fresnillo PLC
What is Free Cash Flow?
FRES Profitability Score
Profitability Due Diligence
Fresnillo PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Fresnillo PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
FRES Solvency Score
Solvency Due Diligence
Fresnillo PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Fresnillo PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRES Price Targets Summary
Fresnillo PLC
According to Wall Street analysts, the average 1-year price target for FRES is 609.4 GBX with a low forecast of 383.8 GBX and a high forecast of 1 191.75 GBX.
Shareholder Return
FRES Price
Fresnillo PLC
Average Annual Return | 15.7% |
Standard Deviation of Annual Returns | 56.74% |
Max Drawdown | -64% |
Market Capitalization | 4.4B GBX |
Shares Outstanding | 736 894 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fresnillo Plc is a holding company, which engages in the production of gold and silver. The company is headquartered in Miguel Hidalgo, Mexico, D.F. and currently employs 7,359 full-time employees. The company went IPO on 2008-05-14. Through its subsidiaries, the Company is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this production include silver, gold, lead and zinc. The firm has seven operating mines: Fresnillo, located in the State of Zacatecas, which is primary silver mine; Saucito, located in the State of Zacatecas, an underground silver mine; Cienega, located in the State of Durango, an underground gold mine, including the San Ramon satellite mine; Herradura, located in the State of Sonora, a surface gold mine; Soledad-Dipolos mine, located in the State of Sonora, a surface gold mine; Noche Buena, located in State of Sonora, a surface gold mine, and San Julian, an underground gold and silver miner. The firm owns a number of subsidiaries in South and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one FRES stock under the Base Case scenario is 536.93 GBX.
Compared to the current market price of 601.5 GBX, Fresnillo PLC is Overvalued by 11%.