FM Intrinsic Valuation and Fundamental Analysis - First Quantum Minerals Ltd

	First Quantum Minerals Ltd TSX:FM	CA
B	Bangkok Expressway and Metro PCL SET:BEM	TH
T	Trane Technologies PLC XMUN:2IS	IE

Intrinsic Value

The intrinsic value for First Quantum Minerals Ltd (FM) under the Base Case is 37.338 CAD. Compared with the current market price of 38.665 CAD, the stock appears Overvalued by 3% .

DCF Value

CA$41.138

Multiples-Based Value

CA$33.538

DCF Value

CA$41.138

Multiples-Based Value

CA$33.538

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

FM Intrinsic Value

Overvaluation 3%

Intrinsic Value

Price CA$38.665

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value CA$29.87

Get notified when the price drops into your buy zone

Current Price CA$38.67

Intrinsic Value CA$37.34

Margin of Safety 20% CA$29.87

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