Freeport McMoRan Valuation
| 0R2O Stock | 38.98 1.05 2.77% |
At this time, the firm appears to be overvalued. Freeport McMoRan shows a prevailing Real Value of USD37.42 per share. The current price of the firm is USD38.98. Our model computes the value of Freeport McMoRan from reviewing the firm fundamentals such as Shares Owned By Institutions of 84.93 %, current valuation of 70.8 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 70.8 B | Price Sales 1.6203 | Trailing PE 0.0831 |
Overvalued
Today
Please note that Freeport McMoRan's price fluctuation is very steady at this time. Calculation of the real value of Freeport McMoRan is based on 3 months time horizon. Increasing Freeport McMoRan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Freeport stock is determined by what a typical buyer is willing to pay for full or partial control of Freeport McMoRan. Since Freeport McMoRan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freeport Stock. However, Freeport McMoRan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.98 | Real 37.42 | Hype 38.82 | Naive 36.58 |
The intrinsic value of Freeport McMoRan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Freeport McMoRan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Freeport McMoRan helps investors to forecast how Freeport stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freeport McMoRan more accurately as focusing exclusively on Freeport McMoRan's fundamentals will not take into account other important factors: Freeport McMoRan Cash |
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Freeport McMoRan Total Value Analysis
Freeport McMoRan is presently projected to have takeover price of 70.8 B with market capitalization of 4.15 T, debt of 9.85 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Freeport McMoRan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.8 B | 4.15 T | 9.85 B |
Freeport McMoRan Investor Information
About 85.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Freeport McMoRan's profitability, liquidity, and operating efficiency, Freeport McMoRan is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 5.3 B |
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Freeport McMoRan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freeport McMoRan has an asset utilization ratio of 43.53 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Freeport McMoRan is more efficient with each dollar of assets it utilizes for everyday operations.Freeport McMoRan Ownership Allocation
Freeport McMoRan holds a total of 1.45 Billion outstanding shares. The majority of Freeport McMoRan outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Freeport McMoRan to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Freeport McMoRan. Please pay attention to any change in the institutional holdings of Freeport McMoRan as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Freeport McMoRan Profitability Analysis
The company reported the revenue of 22.86 B. Net Income was 1.85 B with profit before overhead, payroll, taxes, and interest of 9.71 B.About Freeport McMoRan Valuation
The stock valuation mechanism determines Freeport McMoRan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freeport McMoRan based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freeport McMoRan. We calculate exposure to Freeport McMoRan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freeport McMoRan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 7.4 B |
Additional Tools for Freeport Stock Analysis
When running Freeport McMoRan's price analysis, check to measure Freeport McMoRan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoRan is operating at the current time. Most of Freeport McMoRan's value examination focuses on studying past and present price action to predict the probability of Freeport McMoRan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoRan's price. Additionally, you may evaluate how the addition of Freeport McMoRan to your portfolios can decrease your overall portfolio volatility.