Southern Copper Corporation
Bear Case (25th pct.)
-72.3% vs price
Base Case (Median)
-50.5% vs price
Bull Case (75th pct.)
-46.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.16 | -81.8% | High (40%) |
| PE Comparable | $105.82 | -45.2% | Medium (25%) |
| Growth Trajectory DCF | $134.55 | -30.4% | Medium (20%) |
| Graham Number | $42.20 | -78.2% | Medium (30%) |
| EV/EBITDA | $95.71 | -50.5% | Medium (20%) |
| EV/FCF | $102.02 | -47.2% | Medium (20%) |
| Earnings Power Value | $64.81 | -66.5% | Medium (50%) |
Based on 7 out of 8 methods, SCCO appears overvalued at the current price of $193.22. The base case fair value of $95.71 implies 50.5% 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.