FCX Relative Valuation - Freeport-McMoRan Inc

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Price: 61.38 USD 0.29% Market Closed

Market Cap: $88.2B

	Freeport-McMoRan Inc NYSE:FCX	US

Multiples-Based Value

The Multiples-Based Value for Freeport-McMoRan Inc (FCX) under the Base Case is 47.47 USD. Compared with the current market price of 61.38 USD, the stock appears Overvalued by 23%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

FCX Multiples-Based Value

Base Case

Overvaluation 23%

Multiples-Based Value

Price $61.38

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Freeport-McMoRan Inc NYSE:FCX	88.1B USD	3.4	40.1	10.6	14.2
US		Southern Copper Corp NYSE:SCCO	145.7B USD	10.9	33.6	18.7	21.1
UK		Antofagasta PLC LSE:ANTO	34.1B GBP	5.3	34.6	9.4	14.2
CN		Jiangxi Copper Co Ltd SSE:600362	149.3B CNY	0.3	20.9	11.3	11.3
CA		Lundin Mining Corp TSX:LUN	30.1B CAD	6.7	288.2	15.2	22.9
CA		First Quantum Minerals Ltd TSX:FM	29.1B CAD	4	-749.9	15.5	26.4
PL		KGHM Polska Miedz SA WSE:KGH	56.9B PLN	1.6	15.4	8.5	12.7
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	78.2B CNY	0.5	42.4	15.9	15.9
DE	A	Aurubis AG XETRA:NDA	6.6B EUR	0.3	11	6.5	8.4
AU		OZ Minerals Ltd ASX:OZL	9.4B AUD	4.9	45.5	30.1	30.1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	40.3B CNY	0.2	29.8	28.7	28.7

				Revenue Growth	P/S to Growth
US		Freeport-McMoRan Inc NYSE:FCX	Average P/S: 3.5 3.4	11%	0.3
US		Southern Copper Corp NYSE:SCCO	10.9	5%	2.2
UK		Antofagasta PLC LSE:ANTO	5.3	11%	0.5
CN		Jiangxi Copper Co Ltd SSE:600362	0.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	6.7	11%	0.6
CA		First Quantum Minerals Ltd TSX:FM	4	28%	0.1
PL		KGHM Polska Miedz SA WSE:KGH	1.6	2%	0.8
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	0.5	18%	0
DE	A	Aurubis AG XETRA:NDA	0.3	9%	0
AU		OZ Minerals Ltd ASX:OZL	4.9	12%	0.4
CN	Y	Yunnan Copper Co Ltd SZSE:000878	0.2	6%	0

				Earnings Growth	PEG
US		Freeport-McMoRan Inc NYSE:FCX	Average P/E: 56.2 40.1	40%	1
US		Southern Copper Corp NYSE:SCCO	33.6	3%	11.2
UK		Antofagasta PLC LSE:ANTO	34.6	14%	2.5
CN		Jiangxi Copper Co Ltd SSE:600362	20.9	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	288.2	N/A	N/A
CA		First Quantum Minerals Ltd TSX:FM	Negative Multiple: -749.9	N/A	N/A
PL		KGHM Polska Miedz SA WSE:KGH	15.4	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	42.4	40%	1.1
DE	A	Aurubis AG XETRA:NDA	11	-4%	N/A
AU		OZ Minerals Ltd ASX:OZL	45.5	44%	1
CN	Y	Yunnan Copper Co Ltd SZSE:000878	29.8	43%	0.7

				EBITDA Growth	EV/EBITDA to Growth
US		Freeport-McMoRan Inc NYSE:FCX	Average EV/EBITDA: 15.5 10.6	26%	0.4
US		Southern Copper Corp NYSE:SCCO	18.7	6%	3.1
UK		Antofagasta PLC LSE:ANTO	9.4	13%	0.7
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	15.2	22%	0.7
CA		First Quantum Minerals Ltd TSX:FM	15.5	50%	0.3
PL		KGHM Polska Miedz SA WSE:KGH	8.5	N/A	N/A
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.9	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	6.5	0%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	55%	0.5
CN	Y	Yunnan Copper Co Ltd SZSE:000878	28.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Freeport-McMoRan Inc NYSE:FCX	Average EV/EBIT: 18.7 14.2	30%	0.5
US		Southern Copper Corp NYSE:SCCO	21.1	11%	1.9
UK		Antofagasta PLC LSE:ANTO	14.2	16%	0.9
CN		Jiangxi Copper Co Ltd SSE:600362	11.3	N/A	N/A
CA		Lundin Mining Corp TSX:LUN	22.9	35%	0.7
CA		First Quantum Minerals Ltd TSX:FM	26.4	61%	0.4
PL		KGHM Polska Miedz SA WSE:KGH	12.7	5%	2.5
CN		Tongling Nonferrous Metals Group Co Ltd SZSE:000630	15.9	N/A	N/A
DE	A	Aurubis AG XETRA:NDA	8.4	-5%	N/A
AU		OZ Minerals Ltd ASX:OZL	30.1	34%	0.9
CN	Y	Yunnan Copper Co Ltd SZSE:000878	28.7	N/A	N/A

Freeport-McMoRan Inc
NYSE:FCX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FCX Competitors Multiples
Freeport-McMoRan Inc Competitors

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Freeport-McMoRan Inc NYSE:FCX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FCX Competitors Multiples Freeport-McMoRan Inc Competitors

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Company

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Stocks

Freeport-McMoRan Inc
NYSE:FCX

FCX Competitors Multiples
Freeport-McMoRan Inc Competitors