FCX Valuation

Freeport-McMoRan Inc

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44.650

+0.07(0.157%)1D

Overview
Forecast
Valuation
Earnings

FCX Relative Valuation

FCX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FCX is overvalued; if below, it's undervalued.

Historical Valuation

Freeport-McMoRan Inc (FCX) is now in the Fair zone, suggesting that its current forward PE ratio of 18.81 is considered Fairly compared with the five-year average of 18.76. The fair price of Freeport-McMoRan Inc (FCX) is between 39.72 to 62.58 according to relative valuation methord.

Relative Value

Fair Zone

39.72-62.58

Current Price：44.58

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.43

P/B

Median3y

3.47

Median5y

3.71

2.62

FCF Yield

Median3y

2.99

Median5y

3.75

Competitors Valuation Multiple

The average P/S ratio for FCX's competitors is 5.81, providing a benchmark for relative valuation. Freeport-McMoRan Inc Corp (FCX) exhibits a P/S ratio of 2.11, which is -63.76% above the industry average. Given its robust revenue growth of 14.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap