Southern Copper Valuation
| PCU Stock | EUR 161.40 16.80 9.43% |
At this time, the company appears to be overvalued. Southern Copper has a current Real Value of €139.0 per share. The regular price of the company is €161.4. Our model measures the value of Southern Copper from inspecting the company fundamentals such as Shares Outstanding of 819.1 M, return on equity of 0.43, and Operating Margin of 0.55 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Southern Copper's price fluctuation is very steady at this time. Calculation of the real value of Southern Copper is based on 3 months time horizon. Increasing Southern Copper'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 Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Copper. Since Southern Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Copper'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 161.4 | Real 139.0 | Hype 179.51 | Naive 172.99 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Copper Company, which is reflected in its stock price. It is based on Southern Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern Copper'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 Southern Copper helps investors to forecast how Southern 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 Southern Copper more accurately as focusing exclusively on Southern Copper's fundamentals will not take into account other important factors: About Southern Copper Valuation
The stock valuation mechanism determines Southern Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern Copper. We calculate exposure to Southern Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Copper's related companies.Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13899 people.
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When running Southern Copper's price analysis, check to measure Southern Copper'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 Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.
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