FCX Intrinsic Valuation and Fundamental Analysis - Freeport-McMoRan Inc

	Freeport-McMoRan Inc NYSE:FCX	US

Intrinsic Value

The intrinsic value for Freeport-McMoRan Inc (FCX) under the Base Case is 45.3 USD. Compared with the current market price of 59.33 USD, the stock appears Overvalued by 24% .

DCF Value

$42.43

Multiples-Based Value

$48.18

DCF Value

$42.43

Multiples-Based Value

$48.18

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

FCX Intrinsic Value

Overvaluation 24%

Intrinsic Value

Price $59.33

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $36.24

Get notified when the price drops into your buy zone

Current Price $59.33

Intrinsic Value $45.3

Margin of Safety 20% $36.24

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