Freeport Current Valuation

FCX
 Stock
  

USD 30.45  0.78  2.50%   

Freeport-Mcmoran fundamentals help investors to digest information that contributes to Freeport Mcmoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport Mcmoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport Mcmoran stock.
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Freeport Current Valuation Analysis

Freeport Mcmoran's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2021 2022 (projected)
Receivables1.17 B1.74 B1.93 B
Inventories4.07 B4.5 B4.18 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Freeport Mcmoran Current Valuation

    
  56.73 B  
Most of Freeport Mcmoran's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport-Mcmoran is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freeport Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Freeport Mcmoran is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Freeport Mcmoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport Mcmoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport Mcmoran's interrelated accounts and indicators.

Freeport Current Valuation Historical Pattern

Today, most investors in Freeport Mcmoran Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freeport Mcmoran's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Freeport Mcmoran current valuation as a starting point in their analysis.
   Freeport Mcmoran Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Freeport-Mcmoran has a Current Valuation of 56.73 B. This is 397.22% higher than that of the Basic Materials sector and significantly higher than that of the Copper industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Freeport Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Mcmoran's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport Mcmoran could also be used in its relative valuation, which is a method of valuing Freeport Mcmoran by comparing valuation metrics of similar companies.
Freeport Mcmoran is currently under evaluation in current valuation category among related companies.

Freeport Mcmoran Current Valuation Drivers

We derive many important indicators used in calculating different scores of Freeport Mcmoran from analyzing Freeport Mcmoran's financial statements. These drivers represent accounts that assess Freeport Mcmoran's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freeport Mcmoran's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee34.15 K51.83 K(3.51 K)10.25 K91.81 K99.06 K
Revenue Per Employee308.33 K371.08 K211.48 K242.87 K487.1 K525.55 K
Average Assets37.06 B38.41 B40.97 B40.92 B46 B42.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.22 B6.29 B2.3 B3.67 B9.21 B9.93 B
Earnings before Tax2.7 B3.59 B271 M1.54 B6.61 B7.13 B
Average Equity6.99 B9.48 B9.56 B9.3 B12.57 B11.84 B
Enterprise Value37.27 B21.51 B26.71 B45.43 B63.27 B55.68 B
Free Cash Flow3.5 B2.02 B(478 M)1.82 B5.93 B6.4 B
Invested Capital41.09 B45.81 B45.41 B44.78 B43.51 B43.38 B
Invested Capital Average42.15 B41.74 B45.15 B45.43 B43.61 B43.47 B
Market Capitalization27.45 B14.94 B19.04 B37.8 B61.28 B48.94 B
Tangible Asset Value37.3 B42.22 B40.81 B42.14 B48.02 B50.65 B
Working Capital5.71 B7.13 B4.71 B5.89 B8.94 B8.12 B

Freeport Fundamentals

About Freeport Mcmoran Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freeport-Mcmoran's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport Mcmoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport-Mcmoran based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.

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Please check Freeport Mcmoran Piotroski F Score and Freeport Mcmoran Altman Z Score analysis. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Freeport-Mcmoran price analysis, check to measure Freeport Mcmoran'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 Freeport Mcmoran is operating at the current time. Most of Freeport Mcmoran's value examination focuses on studying past and present price action to predict the probability of Freeport Mcmoran's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freeport Mcmoran's price. Additionally, you may evaluate how the addition of Freeport Mcmoran to your portfolios can decrease your overall portfolio volatility.
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Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.