SCCO Relative Valuation
SCCO'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, SCCO is overvalued; if below, it's undervalued.
Historical Valuation
Southern Copper Corp (SCCO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.83 is considered Overvalued compared with the five-year average of 20.01. The fair price of Southern Copper Corp (SCCO) is between 109.11 to 134.75 according to relative valuation methord. Compared to the current price of 139.38 USD , Southern Copper Corp is Overvalued By 3.43%.
Relative Value
Fair Zone
109.11-134.75
Current Price：139.38
3.43%
Overvalued
26.08
PE
1Y
3Y
5Y
Trailing
Forward
14.71
EV/EBITDA
Southern Copper Corp. (SCCO) has a current EV/EBITDA of 14.71. The 5-year average EV/EBITDA is 10.80. The thresholds are as follows: Strongly Undervalued below 7.00, Undervalued between 7.00 and 8.90, Fairly Valued between 12.70 and 8.90, Overvalued between 12.70 and 14.60, and Strongly Overvalued above 14.60. The current Forward EV/EBITDA of 14.71 falls within the Strongly Overvalued range.
15.73
EV/EBIT
Southern Copper Corp. (SCCO) has a current EV/EBIT of 15.73. The 5-year average EV/EBIT is 12.48. The thresholds are as follows: Strongly Undervalued below 8.63, Undervalued between 8.63 and 10.56, Fairly Valued between 14.40 and 10.56, Overvalued between 14.40 and 16.33, and Strongly Overvalued above 16.33. The current Forward EV/EBIT of 15.73 falls within the Overvalued range.
8.30
PS
Southern Copper Corp. (SCCO) has a current PS of 8.30. The 5-year average PS is 5.66. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 4.61, Fairly Valued between 6.72 and 4.61, Overvalued between 6.72 and 7.78, and Strongly Overvalued above 7.78. The current Forward PS of 8.30 falls within the Strongly Overvalued range.
22.05
P/OCF
Southern Copper Corp. (SCCO) has a current P/OCF of 22.05. The 5-year average P/OCF is 16.10. The thresholds are as follows: Strongly Undervalued below 9.37, Undervalued between 9.37 and 12.74, Fairly Valued between 19.47 and 12.74, Overvalued between 19.47 and 22.83, and Strongly Overvalued above 22.83. The current Forward P/OCF of 22.05 falls within the Overvalued range.
31.77
P/FCF
Southern Copper Corp. (SCCO) has a current P/FCF of 31.77. The 5-year average P/FCF is 22.38. The thresholds are as follows: Strongly Undervalued below 12.75, Undervalued between 12.75 and 17.57, Fairly Valued between 27.20 and 17.57, Overvalued between 27.20 and 32.01, and Strongly Overvalued above 32.01. The current Forward P/FCF of 31.77 falls within the Overvalued range.
Southern Copper Corp (SCCO) has a current Price-to-Book (P/B) ratio of 10.86. Compared to its 3-year average P/B ratio of 8.60 , the current P/B ratio is approximately 26.37% higher. Relative to its 5-year average P/B ratio of 7.64, the current P/B ratio is about 42.27% higher. Southern Copper Corp (SCCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.62% , the current FCF yield is about -100.00% lower.
10.97
P/B
Median3y
8.60
Median5y
7.64
3.07
FCF Yield
Median3y
3.76
Median5y
4.62
Competitors Valuation Multiple
The average P/S ratio for SCCO's competitors is , providing a benchmark for relative valuation. Southern Copper Corp Corp (SCCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SCCO increased by 57.91% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.09 to 29.94.
The secondary factor is the Revenue Growth, contributed 15.23%to the performance.
Overall, the performance of SCCO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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