FCX

Freeport-McMoRan Inc.

Basic MaterialsCopperNASDAQ

$57.10

+$1.70 (2.97%)today

Conviction

0/ 10

Fair Value$67.27

Upside+17.81%

Signal0

Market Cap$78.5B

52W Range$27.66–$69.75

Next EarningsApr 23

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 93% valid

Fair Value$10.32

Current Price$56.24

Upside / Down-81.7%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

32.9%/yr

±5.2% · revenue growth to justify current price

FCF-Based Reverse DCF

56.9%/yr

±4.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Freeport-McMoRan Inc.

Trailing P/E35.9x

Forward P/E14.4x

P/S3.0x

EPS (TTM)$1.52

Analyst Target$67.27

Analyst Upside17.8%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 1

Conviction: unchanged

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