Southern Copper Corp
NYSE:SCCO
Intrinsic Value
Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. [ Read More ]
The intrinsic value of one SCCO stock under the Base Case scenario is 73.17 USD. Compared to the current market price of 111.82 USD, Southern Copper Corp is Overvalued by 35%.
Valuation Backtest
Southern Copper Corp
Run backtest to discover the historical profit from buying and selling SCCO 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
Southern Copper Corp
Current Assets | 4.4B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.2B |
Other Current Assets | 1.5B |
Non-Current Assets | 12.3B |
Long-Term Investments | 108.2m |
PP&E | 10.6B |
Intangibles | 130.2m |
Other Non-Current Assets | 1.5B |
Current Liabilities | 1.4B |
Accounts Payable | 559m |
Accrued Liabilities | 457.6m |
Other Current Liabilities | 371.9m |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Southern Copper Corp
Revenue
|
9.9B
USD
|
Cost of Revenue
|
-4.6B
USD
|
Gross Profit
|
5.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
4.2B
USD
|
Other Expenses
|
-1.8B
USD
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Southern Copper Corp
SCCO Profitability Score
Profitability Due Diligence
Southern Copper Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Southern Copper Corp's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
SCCO Solvency Score
Solvency Due Diligence
Southern Copper Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Southern Copper Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCCO Price Targets Summary
Southern Copper Corp
According to Wall Street analysts, the average 1-year price target for SCCO is 83.43 USD with a low forecast of 66.05 USD and a high forecast of 136.5 USD.
Ownership
SCCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCCO Price
Southern Copper Corp
Average Annual Return | 19.83% |
Standard Deviation of Annual Returns | 29.79% |
Max Drawdown | -46% |
Market Capitalization | 86.4B USD |
Shares Outstanding | 773 113 024 |
Percentage of Shares Shorted | 6.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. The company is headquartered in Phoenix, Arizona and currently employs 14,700 full-time employees. The firm produces copper and, in the production process, obtains several by-products, including molybdenum, silver, zinc, sulfuric acid and other metals. Its segments include the Peruvian operations, the Mexican open-pit copper mines and the Mexican underground mining operations segment identified as the IMMSA unit. The Peruvian operations segment includes the Toquepala and Cuajone mine complexes, and the smelting and refining plants, including a metals plant industrial railroad and port facilities that service both mines. The Mexican open-pit operations segment includes the La Caridad and Buenavista mine complexes, and the smelting and refining plants, including a metals plant and a copper rod plant, and support facilities that service both mines. The Mexican underground mining operations segment includes five underground mines that produce zinc, copper, silver and gold, and a zinc refinery.
Contact
IPO
Employees
Officers
The intrinsic value of one SCCO stock under the Base Case scenario is 73.17 USD.
Compared to the current market price of 111.82 USD, Southern Copper Corp is Overvalued by 35%.