Freeport McMoRan Valuation
| FPMB Stock | EUR 38.60 0.42 1.08% |
At this time, the firm appears to be overvalued. Freeport McMoRan shows a prevailing Real Value of €31.27 per share. The current price of the firm is €38.6. Our model computes the value of Freeport McMoRan from reviewing the firm fundamentals such as Shares Outstanding of 1.43 B, current valuation of 55.47 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freeport McMoRan's price fluctuation is very steady at this time. Calculation of the real value of Freeport McMoRan 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.
The fair value of the Freeport stock is determined by what a typical buyer is willing to pay for full or partial control of Freeport McMoRan. 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 38.6 | Real 31.27 | Hype 38.6 | Naive 37.61 |
The real value of Freeport Stock, also known as its intrinsic value, is the underlying worth of Freeport McMoRan Company, which is reflected in its stock price. It is based on Freeport McMoRan's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Freeport McMoRan 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: Freeport McMoRan Total Value Analysis
Freeport McMoRan is currently expected to have takeover price of 55.47 B with market capitalization of 59.28 B, debt of 9.58 B, and cash on hands of 2.62 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Freeport McMoRan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.47 B | 59.28 B | 9.58 B | 2.62 B |
Freeport McMoRan Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Freeport McMoRan was currently reported as 10.88. The company last dividend was issued on the 12th of January 2023. Freeport McMoRan 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 44.59 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Freeport McMoRan is more efficient with each dollar of assets it utilizes for everyday operations.Freeport McMoRan Ownership Allocation
Freeport McMoRan holds a total of 1.43 Billion outstanding shares. The majority of Freeport McMoRan 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 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 as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Freeport McMoRan Profitability Analysis
The company reported the revenue of 22.78 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 9.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freeport McMoRan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freeport McMoRan and how it compares across the competition.
About Freeport McMoRan Valuation
The stock valuation mechanism determines Freeport McMoRan's current worth on a weekly basis. Our 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.Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was founded in 1987 and is headquartered in Phoenix, Arizona. FREEPORT MCMORAN operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26800 people.
8 Steps to conduct Freeport McMoRan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freeport McMoRan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Freeport McMoRan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freeport McMoRan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freeport McMoRan's revenue streams: Identify Freeport McMoRan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freeport McMoRan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freeport McMoRan's growth potential: Evaluate Freeport McMoRan's management, business model, and growth potential.
- Determine Freeport McMoRan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Freeport McMoRan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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