First Quantum Minerals Ltd
OTC:FQVLF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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First Quantum Minerals Ltd
OTC:FQVLF
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Origin Agritech Ltd
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Intrinsic Value
The intrinsic value of
First Quantum Minerals Ltd (FQVLF) under the Base Case is 25.14 USD per share.
Compared with the current market price of 24.2 USD, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What First Quantum Minerals Does
First Quantum Minerals Ltd. is a mining company that finds, develops, and operates mines for copper, nickel, gold, and related byproducts. Its business is to pull ore from the ground, process it into metal concentrates or refined products, and sell those materials into industrial supply chains. Copper is the core of the company’s business, so its fortunes are tied closely to global demand for wiring, power grids, construction, and electric equipment.
- Headquarters
- Canada CA
- Employees
- 15 661
- IPO date
- Feb 1, 2010
First Quantum Minerals has no economic moat
Because copper and nickel are standard metals, buyers can purchase similar supply from other producers without relying on a First Quantum-specific network or system. The company has substantial mines, but rivals also produce copper, and buyers have little reason to pay extra for its name alone.
Read the full moat analysis
Revenue & Expenses Breakdown
First Quantum Minerals Ltd
Earnings Waterfall
First Quantum Minerals Ltd
The intrinsic value for
First Quantum Minerals Ltd (FQVLF) under the Base Case is 25.14 USD.
Compared with the current market price of 24.2 USD, the stock appears Undervalued by 4% .