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.
SOUTHERN COPPER CORP/
Bear Case (25th pct.)
-61.7% vs price
Base Case (Median)
-54.9% vs price
Bull Case (75th pct.)
-39.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $87.07 | -55.3% | High (40%) |
| PE Comparable | $119.24 | -38.7% | Medium (25%) |
| Growth Trajectory DCF | $157.88 | -18.9% | Medium (20%) |
| Graham Number | $44.60 | -77.1% | Medium (30%) |
| EV/EBITDA | $87.75 | -54.9% | Medium (20%) |
| EV/FCF | $117.87 | -39.4% | Medium (20%) |
| Earnings Power Value | $62.16 | -68.1% | Medium (50%) |
Based on 7 out of 7 methods, SCCO appears overvalued at the current price of $194.64. The base case fair value of $87.75 implies 54.9% 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.