Freeport-McMoRan Inc
NYSE:FCX

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Freeport-McMoRan Inc
NYSE:FCX
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Price: 38.86 USD -0.84% Market Closed
Market Cap: 55.8B USD
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Relative Value

The Relative Value of one FCX stock under the Base Case scenario is 57.47 USD. Compared to the current market price of 38.86 USD, Freeport-McMoRan Inc is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FCX Relative Value
Base Case
57.47 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
2.1
vs History
33
vs Industry
5
Median 3Y
22.5
Median 5Y
18.7
Industry
15.3
Forward
25.2
vs History
80
vs Industry
15
Median 3Y
9.9
Median 5Y
10.9
Industry
9
vs History
31
vs Industry
5
Median 3Y
12.1
Median 5Y
11
Industry
15.1
vs History
66
vs Industry
15
Median 3Y
3.7
Median 5Y
3.6
Industry
1.4
vs History
66
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
2.1
Forward
2.3
vs History
74
vs Industry
30
Median 3Y
8.2
Median 5Y
8.8
Industry
7.2
vs History
76
vs Industry
19
Median 3Y
6.9
Median 5Y
7.4
Industry
9.9
Forward
5.7
vs History
69
vs Industry
17
Median 3Y
9.2
Median 5Y
9.6
Industry
12.5
Forward
7.8
vs History
79
vs Industry
16
Median 3Y
10.5
Median 5Y
11.9
Industry
10.3
vs History
44
vs Industry
5
Median 3Y
34.4
Median 5Y
17.8
Industry
13
vs History
63
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

FCX Competitors Multiples
Freeport-McMoRan Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freeport-McMoRan Inc
NYSE:FCX
55.8B USD 2.2 28.1 6.1 8
US
Southern Copper Corp
NYSE:SCCO
73.2B USD 6.7 24.2 12.8 14.9
UK
Antofagasta PLC
LSE:ANTO
16B GBP 3.1 26.3 5.9 10.6
CA
First Quantum Minerals Ltd
TSX:FM
15.9B CAD 2.3 -7.1 11.7 23.6
CN
Jiangxi Copper Co Ltd
SSE:600362
72.3B CNY 0.1 11 12 12
CA
Lundin Mining Corp
TSX:LUN
9.7B CAD 1.6 24.5 4.9 9.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.3B CNY 0.3 14.8 9.6 9.6
PL
KGHM Polska Miedz SA
WSE:KGH
23.5B PLN 0.7 -7.3 11.8 107.7
DE
Aurubis AG
XETRA:NDA
3.3B EUR 0.2 12.3 6.5 10.8
CN
Yunnan Copper Co Ltd
SZSE:000878
25.3B CNY 0.2 16 12.8 12.8

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