Intrinsic Value

The intrinsic value of Freeport-McMoRan Inc (FCX) under the Base Case is 47.53 USD per share. Compared with the current market price of 69.63 USD, the stock appears Overvalued by 32% .

The intrinsic value is calculated using valuation multiples.

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FCX Intrinsic Value
$47.53
Overvaluation 32%
Intrinsic Value
Price $69.63

FCX is more expensive than usual. It was this expensive or more expensive on just 4% of days in the past 5 years.

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20% below Intrinsic Value $38.03
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Current Price $69.63
Intrinsic Value $47.53
Margin of Safety 20% $38.03
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Fundamental Analysis

What Freeport-McMoRan Does

Metals & Mining Materials

Freeport-McMoRan is a mining company that digs up copper, gold, and molybdenum from large ore deposits and processes them into materials that other businesses can use. Its main product is copper, which is a basic metal needed for electrical wiring, power grids, construction, vehicles, and industrial equipment. It also produces gold and molybdenum as byproducts from some of its mines.

Headquarters
United States of America US
Employees
29 000
IPO date
May 5, 1988
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Freeport-McMoRan Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FCX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FCX stock?

The intrinsic value for Freeport-McMoRan Inc (FCX) under the Base Case is 47.53 USD.

Is FCX stock undervalued or overvalued?

Compared with the current market price of 69.63 USD, the stock appears Overvalued by 32% .

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