Freeport-McMoRan Inc
NYSE:FCX

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Freeport-McMoRan Inc
NYSE:FCX
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Price: 43.72 USD -0.09% Market Closed
Market Cap: 62.8B USD
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Relative Value

The Relative Value of one FCX stock under the Base Case scenario is 58.47 USD. Compared to the current market price of 43.72 USD, Freeport-McMoRan Inc is Undervalued by 25%.

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
58.47 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.4
vs History
25
vs Industry
5
Median 3Y
20.8
Median 5Y
18.7
Industry
15.5
Forward
28.5
vs History
71
vs Industry
15
Median 3Y
9.9
Median 5Y
10.9
Industry
9.2
vs History
25
vs Industry
5
Median 3Y
11.6
Median 5Y
10.9
Industry
15.2
vs History
52
vs Industry
15
Median 3Y
3.7
Median 5Y
3.6
Industry
1.5
vs History
50
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
Forward
2.5
vs History
68
vs Industry
30
Median 3Y
8.2
Median 5Y
8.9
Industry
7.3
vs History
71
vs Industry
19
Median 3Y
6.9
Median 5Y
7.6
Industry
10
Forward
6.4
vs History
65
vs Industry
17
Median 3Y
9.2
Median 5Y
9.7
Industry
12.8
Forward
8.3
vs History
69
vs Industry
16
Median 3Y
10.5
Median 5Y
11.9
Industry
10.5
vs History
42
vs Industry
5
Median 3Y
34.4
Median 5Y
14.9
Industry
14.1
vs History
49
vs Industry
34
Median 3Y
1.5
Median 5Y
1.4
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
62.8B USD 2.5 31.7 6.8 8.9
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
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
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9
CN
Yunnan Copper Co Ltd
SZSE:000878
25.2B CNY 0.2 15.5 12.1 12.1

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