SOUTHERN COPPER Valuation
| PCU Stock | EUR 89.50 0.76 0.86% |
At this time, the company appears to be overvalued. SOUTHERN COPPER has a current Real Value of €78.39 per share. The regular price of the company is €89.5. Our model measures the value of SOUTHERN COPPER from evaluating the company fundamentals such as net income of 2.64 B, and Current Valuation of 49.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOUTHERN COPPER's price fluctuation is very steady at this time. Calculation of the real value of SOUTHERN COPPER is based on 3 months time horizon. Increasing SOUTHERN COPPER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SOUTHERN COPPER's intrinsic value may or may not be the same as its current market price of 89.50, 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 89.5 | Real 78.39 | Hype 89.5 | Naive 84.8 |
The intrinsic value of SOUTHERN COPPER'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 SOUTHERN COPPER'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 SOUTHERN PER helps investors to forecast how SOUTHERN 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 SOUTHERN COPPER more accurately as focusing exclusively on SOUTHERN COPPER's fundamentals will not take into account other important factors: SOUTHERN COPPER Total Value Analysis
SOUTHERN PER is at this time anticipated to have takeover price of 49.92 B with market capitalization of 41.39 B, debt of 6.25 B, and cash on hands of 1.06 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 SOUTHERN COPPER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.92 B | 41.39 B | 6.25 B | 1.06 B |
SOUTHERN COPPER Investor Information
The company last dividend was issued on the 6th of August 1970. SOUTHERN COPPER had 1:1 split on the 6th of October 2024. Based on the analysis of SOUTHERN COPPER's profitability, liquidity, and operating efficiency, SOUTHERN PER is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SOUTHERN COPPER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SOUTHERN implies not a very effective usage of assets in January.SOUTHERN COPPER Profitability Analysis
The company reported the revenue of 10.05 B. Net Income was 2.64 B with profit before overhead, payroll, taxes, and interest of 3.4 B.About SOUTHERN COPPER Valuation
The stock valuation mechanism determines SOUTHERN COPPER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SOUTHERN COPPER based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOUTHERN COPPER. We calculate exposure to SOUTHERN COPPER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOUTHERN COPPER's related companies.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.
8 Steps to conduct SOUTHERN COPPER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOUTHERN COPPER'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 SOUTHERN COPPER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOUTHERN COPPER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOUTHERN COPPER's revenue streams: Identify SOUTHERN COPPER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOUTHERN COPPER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOUTHERN COPPER's growth potential: Evaluate SOUTHERN COPPER's management, business model, and growth potential.
- Determine SOUTHERN COPPER'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 SOUTHERN COPPER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.