Southern Copper Valuation
| PCU Stock | EUR 94.00 1.42 1.49% |
At this time, the company appears to be overvalued. Southern Copper has a current Real Value of €76.14 per share. The regular price of the company is €94.0. Our model measures the value of Southern Copper from inspecting the company fundamentals such as Shares Outstanding of 773.1 M, operating margin of 0.44 %, and Return On Equity of 0.32 as well as reviewing 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.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Copper. Since Southern Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Copper'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 94.0 | Real 76.14 | Hype 94.0 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Copper Company, which is reflected in its stock price. It is based on Southern Copper's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Southern Copper 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 Copper is at this time estimated to have takeover price of 49.92 B with market capitalization of 56.71 B, debt of 6.25 B, and cash on hands of 871 M. 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 | 56.71 B | 6.25 B | 871 M |
Southern Copper Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 13th of February 2023. Southern Copper had 1:1 split on the 18th of September 2024. Based on the analysis of Southern Copper's profitability, liquidity, and operating efficiency, Southern Copper is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Southern Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Copper has an asset utilization ratio of 58.16 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Southern Copper is more efficient with each dollar of assets it utilizes for everyday operations.Southern Copper Ownership Allocation
Southern Copper shows a total of 773.1 Million outstanding shares. Southern Copper has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.98 % of Southern Copper outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.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 5.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern Copper'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 Southern Copper and how it compares across the competition.
About Southern Copper Valuation
The stock valuation mechanism determines Southern Copper's current worth on a weekly basis. Our 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, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13899 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.
Complementary 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.
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