Southern Copper Valuation
| SCCO Stock | 92.20 3.30 3.46% |
Southern Copper Corp has a current Real Value of USD78.72 per share. The regular price of the company is USD92.2. Our model measures the value of Southern Copper Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Southern Copper Total Value Analysis
Southern Copper Corp is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 companySouthern Copper Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Southern signifies not a very effective usage of assets in March.About Southern Copper Valuation
An absolute valuation paradigm, as applied to Southern Stock, attempts to find the value of Southern Copper Corp based on its fundamental and basic technical indicators. By analyzing Southern Copper's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Southern Copper's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.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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