Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FREEPORT-MCMORAN INC
Bear Case (25th pct.)
-63.5% vs price
Base Case (Median)
-49.8% vs price
Bull Case (75th pct.)
-38.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.31 | -81.5% | High (40%) |
| PE Comparable | $36.15 | -49.8% | Medium (25%) |
| Growth Trajectory DCF | $46.70 | -35.1% | Medium (20%) |
| Graham Number | $24.56 | -65.9% | Medium (30%) |
| EV/EBITDA | $41.74 | -42.0% | Medium (20%) |
| EV/FCF | $49.02 | -31.9% | Medium (20%) |
| Earnings Power Value | $28.04 | -61.1% | Medium (50%) |
Based on 7 out of 7 methods, FCX appears overvalued at the current price of $72.00. The base case fair value of $36.15 implies 49.8% 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.