Intrinsic Value

Is IZ1 undervalued or overvalued?

See the intrinsic value estimate for First Quantum Minerals Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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IZ1 Intrinsic Value
LOCKED
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Today vs. history

IZ1 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with IZ1’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €21.87
Margin of Safety 20% Locked
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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.

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Financials
Efficiency

Earnings Waterfall
First Quantum Minerals Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one IZ1 stock?

The intrinsic value for First Quantum Minerals Ltd (IZ1) under the Base Case is hidden EUR.

Is IZ1 stock undervalued or overvalued?

Compared with the current market price of 21.87 EUR, the stock appears hidden.

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