FCX Freeport-McMoRan Inc.
Basic Materials
Price
$68.75
Intrinsic value
$16.11
Buy price
$12.89
Discount
-326.8%
DCF walkthrough
Near-term growth (g1)2.97%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,900,000,000.00
- Total debt
- $10,359,000,064.00
- Cash & STI
- $4,080,000,000.00
- Shares out.
- 1,443,000,000
Overvalued
Intrinsic value$16.10
Buy price (with MOS)$12.88
Current price$68.75
Discount to intrinsic value-326.9%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.9%
- Current ROE
- 11.7%
- Minimum ROE
- 10.7%
Debt quality
MODERATE- Debt / Equity
- 0.55x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.01x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 23.5%
- Public economic interest
- 61.4%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.