Southern Copper Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.4% vs price
Base Case (Median)
-48.3% vs price
Bull Case (75th pct.)
-28.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.36 | -78.7% | High (40%) |
| PE Comparable | $120.79 | -34.7% | Medium (25%) |
| Growth Trajectory DCF | $152.91 | -17.3% | Medium (20%) |
| Graham Number | $44.99 | -75.7% | Medium (30%) |
| EV/EBITDA | $95.71 | -48.3% | Medium (20%) |
| EV/FCF | $142.33 | -23.1% | Medium (20%) |
| Earnings Power Value | $64.50 | -65.1% | Medium (50%) |
Based on 7 out of 8 methods, SCCO appears overvalued at the current price of $185.00. The base case fair value of $95.71 implies 48.3% 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.