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Freeport-McMoRan Inc
NYSE:FCX

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Freeport-McMoRan Inc Logo
Freeport-McMoRan Inc
NYSE:FCX
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Price: 50.45 USD 3.42% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one FCX stock under the Base Case scenario is 51.19 USD. Compared to the current market price of 50.45 USD, Freeport-McMoRan Inc is Undervalued by 1%.

Relative 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.

FCX Relative Value
Base Case
51.19 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
6
vs Industry
42
Median 3Y
2.6
Median 5Y
2.4
Industry
1.7
Forward
3
More Details
39.3
P/E
P/E
Price to Earnings
39.3
vs History
11
vs Industry
6
Median 3Y
18.7
Median 5Y
15.6
Industry
15.4
Forward
31.3
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
14
vs Industry
12
Median 3Y
10.3
Median 5Y
10.6
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
10.9
Median 5Y
-5.6
Industry
15.5
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
17
vs Industry
13
Median 3Y
3.8
Median 5Y
3.5
Industry
1.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
9
vs Industry
42
Median 3Y
2.7
Median 5Y
2.5
Industry
2.1
Forward
3.2
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
36
vs Industry
29
Median 3Y
8.2
Median 5Y
8.9
Industry
7.4
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
34
vs Industry
17
Median 3Y
7
Median 5Y
7.4
Industry
10.2
Forward
7.7
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
33
vs Industry
16
Median 3Y
9.3
Median 5Y
9.9
Industry
12.6
Forward
9.9
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
34
vs Industry
14
Median 3Y
10.8
Median 5Y
12.2
Industry
10.2
More Details
116.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
116.5
vs History
4
vs Industry
2
Median 3Y
24.1
Median 5Y
12.4
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
7
vs Industry
32
Median 3Y
1.5
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

FCX Competitors Multiples
Freeport-McMoRan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freeport-McMoRan Inc
NYSE:FCX
72.4B USD 3.2 39.3 9.2 12.3
US
Southern Copper Corp
NYSE:SCCO
89.2B USD 9.2 38 19.3 23.3
UK
Antofagasta PLC
LSE:ANTO
21.6B GBP 4.3 32.5 2.4 3.9
CN
Jiangxi Copper Co Ltd
SSE:600362
90.5B CNY 0.2 13.9 15.7 15.7
CA
First Quantum Minerals Ltd
TSX:FM
15.5B CAD 1.8 -11.9 7.6 15.3
CA
Lundin Mining Corp
TSX:LUN
11.7B CAD 2.5 35.5 8.1 18
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
51.2B CNY 0.4 14.9 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
28B PLN 0.8 83.8 13.1 1 138.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
376.6B INR 22 124.2 76.3 112.9
CN
Yunnan Copper Co Ltd
SZSE:000878
28.2B CNY 0.2 17.8 9.9 9.9

See Also

Summary
FCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCX stock valuation using valuation multiples.
Wall Street Estimates
FCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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