Freeport McMoran Valuation
| FCX Stock | USD 43.01 2.76 6.86% |
At this time, the firm appears to be undervalued. Freeport McMoran Copper shows a prevailing Real Value of $45.15 per share. The current price of the firm is $43.01. Our model computes the value of Freeport McMoran Copper from reviewing the firm fundamentals such as Current Valuation of 63.66 B, profit margin of 0.07 %, and Shares Outstanding of 1.44 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Freeport McMoran's valuation include:
Undervalued
Today
Please note that Freeport McMoran's price fluctuation is very steady at this time. Calculation of the real value of Freeport McMoran Copper is based on 3 months time horizon. Increasing Freeport McMoran's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freeport McMoran is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freeport Stock. However, Freeport McMoran's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.01 | Real 45.15 | Target 51.49 | Hype 42.97 | Naive 45.56 |
The intrinsic value of Freeport McMoran's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Freeport McMoran's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Freeport McMoran Copper Gold helps investors to forecast how Freeport stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freeport McMoran more accurately as focusing exclusively on Freeport McMoran's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Freeport McMoran's intrinsic value based on its ongoing forecasts of Freeport McMoran's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Freeport McMoran's closest peers.
Freeport McMoran Cash |
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Freeport Valuation Trend
Analysing the historical paterns of Freeport McMoran's enterprise value and its market capitalization is a good way to estimate and gauge the value of Freeport McMoran Copper Gold over time and is usually enough for investors to make rational market timing decisions.
Freeport Revenue by Product
Freeport McMoran Total Value Analysis
Freeport McMoran Copper Gold is currently forecasted to have company total value of 63.66 B with market capitalization of 59.8 B, debt of 8.95 B, and cash on hands of 8.15 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Freeport McMoran fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.66 B | 59.8 B | 8.95 B | 8.15 B |
Freeport McMoran Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Freeport McMoran was currently reported as 12.24. The company last dividend was issued on the 15th of January 2025. Freeport McMoran Copper had 2:1 split on the 2nd of February 2011. Based on the analysis of Freeport McMoran's profitability, liquidity, and operating efficiency, Freeport McMoran Copper Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.5 B | 7.2 B |
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Freeport McMoran Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freeport McMoran has an asset utilization ratio of 46.41 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Freeport McMoran Copper Gold is more efficient with each dollar of assets it utilizes for everyday operations.Freeport McMoran Ownership Allocation
Freeport McMoran holds a total of 1.44 Billion outstanding shares. The majority of Freeport McMoran Copper Gold outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Freeport McMoran Copper to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Freeport McMoran. Please pay attention to any change in the institutional holdings of Freeport McMoran Copper Gold as this could imply that something significant has changed or is about to change at the company. Please note that on March 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Freeport McMoran Copper's common stock.Freeport McMoran Profitability Analysis
The company reported the last year's revenue of 25.45 B. Total Income to common stockholders was 4.4 B with profit before taxes, overhead, and interest of 10.07 B.Freeport McMoran Past Distributions to stockholders
About Freeport McMoran Valuation
Our relative valuation model uses a comparative analysis of Freeport McMoran. We calculate exposure to Freeport McMoran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freeport McMoran's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 8 B | |
| Pretax Profit Margin | 0.27 | 0.23 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.30 | 0.42 |
A single share of Freeport McMoran represents a small ownership stake in the entity. As a stockholder of Freeport, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Freeport McMoran Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 0.47 in 2025, despite the fact that Dividends Paid is likely to grow to (821.8 M). . At this time, Freeport McMoran's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 19.63 in 2025, whereas Retained Earnings are likely to drop (178.5 M) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -865 M | -821.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.46 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 1.10 |
There are various types of dividends Freeport McMoran can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Freeport shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Freeport McMoran Copper Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Freeport pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Freeport McMoran by the value of the dividends paid out.
Freeport McMoran Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.292 | |
| Forward Price Earnings | 23.31 |
Freeport McMoran Current Valuation Indicators
Valuation refers to the process of determining the present value of Freeport McMoran Copper Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Freeport we look at many different elements of the entity such as Freeport's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Freeport McMoran, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Freeport McMoran's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Freeport McMoran's worth.Additional Tools for Freeport Stock Analysis
When running Freeport McMoran's price analysis, check to measure Freeport McMoran'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 Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.