Freeport-McMoRan Inc.
Bear Case (25th pct.)
-60.4% vs price
Base Case (Median)
-45.5% vs price
Bull Case (75th pct.)
-22.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.75 | -89.8% | High (40%) |
| PE Comparable | $36.14 | -45.5% | Medium (25%) |
| Growth Trajectory DCF | $42.56 | -35.8% | Medium (20%) |
| Graham Number | $24.52 | -63.0% | Medium (30%) |
| EV/EBITDA | $60.69 | -8.5% | Medium (20%) |
| EV/FCF | $82.04 | 23.7% | Medium (20%) |
| Earnings Power Value | $28.01 | -57.8% | Medium (50%) |
Based on 7 out of 8 methods, FCX appears overvalued at the current price of $66.32. The base case fair value of $36.14 implies 45.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.