SCCO Valuation

Southern Copper Corp

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97.780

+0.77(0.794%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 22.48 is considered Fairly compared with the five-year average of 19.71. The fair price of Southern Copper Corp (SCCO) is between 84.84 to 104.57 according to relative valuation methord.

Relative Value

Fair Zone

84.84-104.57

Current Price：97.01

Fair

22.46

Trailing

Forward

13.37

EV/EBITDA

Southern Copper Corp. (SCCO) has a current EV/EBITDA of 13.37. The 5-year average EV/EBITDA is 10.51. The thresholds are as follows: Strongly Undervalued below 6.81, Undervalued between 6.81 and 8.66, Fairly Valued between 12.36 and 8.66, Overvalued between 12.36 and 14.21, and Strongly Overvalued above 14.21. The current Forward EV/EBITDA of 13.37 falls within the Overvalued range.

15.08

EV/EBIT

Southern Copper Corp. (SCCO) has a current EV/EBIT of 15.08. The 5-year average EV/EBIT is 12.24. The thresholds are as follows: Strongly Undervalued below 8.39, Undervalued between 8.39 and 10.31, Fairly Valued between 14.16 and 10.31, Overvalued between 14.16 and 16.08, and Strongly Overvalued above 16.08. The current Forward EV/EBIT of 15.08 falls within the Overvalued range.

6.71

Southern Copper Corp. (SCCO) has a current PS of 6.71. The 5-year average PS is 5.49. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 4.51, Fairly Valued between 6.47 and 4.51, Overvalued between 6.47 and 7.46, and Strongly Overvalued above 7.46. The current Forward PS of 6.71 falls within the Overvalued range.

18.34

P/OCF

Southern Copper Corp. (SCCO) has a current P/OCF of 18.34. The 5-year average P/OCF is 15.70. The thresholds are as follows: Strongly Undervalued below 9.13, Undervalued between 9.13 and 12.41, Fairly Valued between 18.99 and 12.41, Overvalued between 18.99 and 22.28, and Strongly Overvalued above 22.28. The current Forward P/OCF of 18.34 falls within the Historic Trend Line -Fairly Valued range.

29.59

P/FCF

Southern Copper Corp. (SCCO) has a current P/FCF of 29.59. The 5-year average P/FCF is 21.81. The thresholds are as follows: Strongly Undervalued below 12.61, Undervalued between 12.61 and 17.21, Fairly Valued between 26.42 and 17.21, Overvalued between 26.42 and 31.02, and Strongly Overvalued above 31.02. The current Forward P/FCF of 29.59 falls within the Overvalued range.

Southern Copper Corp (SCCO) has a current Price-to-Book (P/B) ratio of 8.24. Compared to its 3-year average P/B ratio of 8.16 , the current P/B ratio is approximately 0.93% higher. Relative to its 5-year average P/B ratio of 7.40, the current P/B ratio is about 11.32% higher. Southern Copper Corp (SCCO) has a Forward Free Cash Flow (FCF) yield of approximately 4.37%. Compared to its 3-year average FCF yield of 3.99%, the current FCF yield is approximately 9.48% lower. Relative to its 5-year average FCF yield of 4.66% , the current FCF yield is about -6.20% lower.

8.23

P/B

Median3y

8.16

Median5y

7.40

4.40

FCF Yield

Median3y

3.99

Median5y

4.66

Competitors Valuation Multiple

The average P/S ratio for SCCO's competitors is 2.67, providing a benchmark for relative valuation. Southern Copper Corp Corp (SCCO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Carpenter Technology Corp

3.85

-5.38%

12.06B

Performance Decomposition

Market capitalization of SCCO increased by 0.65% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 30.59 to 32.01.

The secondary factor is the P/E Change, contributed -1.83%to the performance.

Overall, the performance of SCCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.16%

3.12B → 3.05B

Revenue Growth

4.64%

30.59 → 32.01

Margin Expansion

-1.83%

22.12 → 21.72

P/E Change

0.65%