Freeport McMoRan (Mexico) Valuation

Do you wonder what the value of Freeport-McMoRan is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Freeport McMoRan, is its stock price multiplied by the total number of shares outstanding, calculating Freeport McMoRan's enterprise value requires a different approach. It uses Freeport McMoRan's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Freeport-McMoRan prevailing Real Value cannot be determined due to lack of data. The current price of Freeport-McMoRan is 0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Our model computes the value of Freeport-McMoRan from reviewing the firm fundamentals such as Current Valuation of 1041.86 B, shares outstanding of 1.43 B, and Profit Margin of 0.17 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Freeport McMoRan Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Freeport McMoRan's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Freeport Most Recent Valuation Data

Dividend Share
0.6
Beta
1.94
Fiscal Year End
December
Enterprise Value
1041.9 B
net Debt
1.4 B
accounts Payable
B

Freeport McMoRan Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Freeport McMoRan's current stock value. Our valuation model uses many indicators to compare Freeport McMoRan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport McMoRan competition to find correlations between indicators driving Freeport McMoRan's intrinsic value. More Info.
Freeport-McMoRan is one of the top stocks in five year return category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.74  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Freeport-McMoRan is roughly  1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freeport McMoRan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freeport McMoRan's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freeport McMoRan's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freeport McMoRan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freeport McMoRan and how it compares across the competition.
Check out Investing Opportunities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Freeport Stock

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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