FREEPORT MCMORAN Valuation
| FPMB Stock | EUR 44.35 0.00 0.00% |
At this time, the firm appears to be undervalued. FREEPORT MCMORAN shows a prevailing Real Value of €52.78 per share. The current price of the firm is €44.35. Our model computes the value of FREEPORT MCMORAN from examining the firm fundamentals such as price to sales of 2.95 X, and EBITDA of 9.29 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 4.0314 | Enterprise Value 77.8 B | Enterprise Value Ebitda 10.3563 | Price Sales 2.9544 | Forward PE 21.645 |
Undervalued
Today
Please note that FREEPORT MCMORAN's price fluctuation is very steady at this time. Calculation of the real value of FREEPORT MCMORAN is based on 3 months time horizon. Increasing FREEPORT MCMORAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FREEPORT stock is determined by what a typical buyer is willing to pay for full or partial control of FREEPORT MCMORAN. Since FREEPORT MCMORAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FREEPORT Stock. However, FREEPORT MCMORAN's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.35 | Real 52.78 | Hype 44.35 | Naive 44.88 |
The real value of FREEPORT Stock, also known as its intrinsic value, is the underlying worth of FREEPORT MCMORAN Company, which is reflected in its stock price. It is based on FREEPORT MCMORAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FREEPORT MCMORAN's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FREEPORT MCMORAN helps investors to forecast how FREEPORT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FREEPORT MCMORAN more accurately as focusing exclusively on FREEPORT MCMORAN's fundamentals will not take into account other important factors: FREEPORT MCMORAN Cash |
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About FREEPORT MCMORAN Valuation
The stock valuation mechanism determines FREEPORT MCMORAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of FREEPORT MCMORAN. We calculate exposure to FREEPORT MCMORAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FREEPORT MCMORAN's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 5.1 B |
Complementary Tools for FREEPORT Stock analysis
When running FREEPORT MCMORAN's 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 the 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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