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.

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FQVLF Intrinsic Value
$25.14
Undervaluation 4%
Intrinsic Value
Price $24.2

FQVLF is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value $25.14
Current Price $24.2
Margin of Safety 20% $20.11
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Fundamental Analysis

What First Quantum Minerals Does

Metals & Mining Materials

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
Read the full company overview
View Company Overview

First Quantum Minerals has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
First Quantum Minerals Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one FQVLF stock?

The intrinsic value for First Quantum Minerals Ltd (FQVLF) under the Base Case is 25.14 USD.

Is FQVLF stock undervalued or overvalued?

Compared with the current market price of 24.2 USD, the stock appears Undervalued by 4% .

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