Southern Per Stock Fundamentals
| PCU Stock | EUR 89.50 0.76 0.86% |
SOUTHERN PER fundamentals help investors to digest information that contributes to SOUTHERN COPPER's financial success or failures. It also enables traders to predict the movement of SOUTHERN Stock. The fundamental analysis module provides a way to measure SOUTHERN COPPER's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SOUTHERN COPPER stock.
SOUTHERN |
SOUTHERN PER Company Current Valuation Analysis
SOUTHERN COPPER's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SOUTHERN COPPER Current Valuation | 49.92 B |
Most of SOUTHERN COPPER's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SOUTHERN PER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, SOUTHERN PER has a Current Valuation of 49.92 B. This is 337.56% higher than that of the Basic Materials sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
SOUTHERN COPPER Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SOUTHERN COPPER's current stock value. Our valuation model uses many indicators to compare SOUTHERN COPPER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SOUTHERN COPPER competition to find correlations between indicators driving SOUTHERN COPPER's intrinsic value. More Info.SOUTHERN PER is rated below average in current valuation category among its peers. It is considered to be number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for SOUTHERN PER is about 1,396,436,543 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SOUTHERN COPPER's earnings, one of the primary drivers of an investment's value.SOUTHERN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOUTHERN COPPER's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOUTHERN COPPER could also be used in its relative valuation, which is a method of valuing SOUTHERN COPPER by comparing valuation metrics of similar companies.SOUTHERN PER is currently under evaluation in current valuation category among its peers.
SOUTHERN Fundamentals
| Current Valuation | 49.92 B | |||
| Price To Earning | 35.75 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 10.05 B | |||
| Gross Profit | 3.4 B | |||
| EBITDA | 5.4 B | |||
| Net Income | 2.64 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 6.25 B | |||
| Debt To Equity | 96.80 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 2.8 B | |||
| Number Of Employees | 13.14 K | |||
| Beta | -0.07 | |||
| Market Capitalization | 41.39 B | |||
| Total Asset | 17.28 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 17.28 B | |||
| Last Dividend Paid | 0.4 |
About SOUTHERN COPPER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOUTHERN PER 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOUTHERN COPPER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOUTHERN PER based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Chile, and Ecuador. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in Germany and traded on Dusseldorf Stock Exchange. It employs 13140 people.
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Additional Tools for SOUTHERN Stock Analysis
When running SOUTHERN COPPER's price analysis, check to measure SOUTHERN COPPER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOUTHERN COPPER is operating at the current time. Most of SOUTHERN COPPER's value examination focuses on studying past and present price action to predict the probability of SOUTHERN COPPER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUTHERN COPPER's price. Additionally, you may evaluate how the addition of SOUTHERN COPPER to your portfolios can decrease your overall portfolio volatility.