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Freeport-McMoRan Inc. — Intrinsic Value & Fair Price

FCX
NYSEBasic MaterialsCopperCIK 0000831259fcx.comAbout FCX
Valuation grade ?C
Quant grade ?A
Last close · Oct 30, 202662.45−3.69 (−5.58%)
Model value · DCF · Perpetuity growth · 5y
49.81
Freeport-McMoRan closed at $62.45 — overvalued by 25% vs model.
41.77the model's range60.90

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
6.30 – 106.11
Wall St. target
78.00 20% below
Above model, 1y
30 of 30 days

How it is valued

Valued asCyclical
Low/slowing growth (~6% recent)Moderate margins (9% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.