Valuation Freeport-McMoRan Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 14:36:05 17/01/2025 GMT			5-day change	1st Jan Change
39.93 ^USD	-0.25%		+0.73%	+5.12%

01-16	Bernstein Adjusts Freeport-McMoRan Price Target to $45 From $46, Maintains Market Perform Rating	MT
01-16	JPMorgan Cuts Price Target on Freeport-McMoRan to $48 From $55, Keeps Neutral Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	19,036	37,804	61,279	54,314	61,044	57,520	57,520	-
Change	-	98.59%	62.1%	-11.37%	12.39%	-5.77%	0%	-
Enterprise Value (EV) ¹	26,842	43,858	62,661	56,814	65,708	61,648	60,332	57,203
Change	-	63.39%	42.87%	-9.33%	15.65%	-6.18%	-2.13%	-5.19%
P/E ratio	-77.2x	63.5x	14.4x	15.9x	33.3x	26.7x	18.4x	14.8x
PBR	2.05x	3.74x	4.42x	3.5x	3.66x	3.24x	2.78x	2.38x
PEG	-	-0x	0x	-0.9x	-0.7x	1.6x	0.4x	0.6x
Capitalization / Revenue	1.32x	2.66x	2.68x	2.38x	2.67x	2.23x	2.14x	2x
EV / Revenue	1.86x	3.09x	2.74x	2.49x	2.88x	2.39x	2.24x	1.99x
EV / EBITDA	9.93x	11.1x	6.05x	6.27x	7.92x	6.16x	5.28x	4.43x
EV / EBIT	24.6x	18x	7.49x	8.07x	10.6x	8.38x	6.6x	5.37x
EV / FCF	-22.9x	41.5x	11.2x	34x	144x	22.9x	16.9x	9.79x
FCF Yield	-4.36%	2.41%	8.94%	2.94%	0.69%	4.37%	5.92%	10.2%
Dividend per Share ²	0.2	-	0.375	0.6	0.6	0.6	0.6	0.613
Rate of return	1.52%	-	0.9%	1.58%	1.41%	1.5%	1.5%	1.53%
EPS ²	-0.17	0.41	2.9	2.39	1.28	1.5	2.18	2.697
Distribution rate	-118%	-	12.9%	25.1%	46.9%	40%	27.5%	22.7%
Net sales ¹	14,402	14,198	22,845	22,780	22,855	25,789	26,936	28,805
EBITDA ¹	2,703	3,965	10,364	9,056	8,293	10,008	11,422	12,898
EBIT ¹	1,091	2,437	8,366	7,037	6,225	7,356	9,144	10,649
Net income ¹	-239	599	4,306	3,468	1,848	2,055	3,027	3,821
Net Debt ¹	7,806	6,054	1,382	2,500	4,664	4,128	2,812	-317
Reference price ²	13.12	26.02	41.73	38.00	42.57	40.03	40.03	40.03
Nbr of stocks (in thousands)	1,450,914	1,452,868	1,468,474	1,429,327	1,433,977	1,436,928	1,436,928	-
Announcement Date	23/01/20	26/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
FREEPORT-MCMORAN INC.	26.68x	2.39x	6.16x	+1.50%	57.52B
SOUTHERN COPPER CORPORATION	21.95x	6.86x	12.09x	+2.30%	77B
CMOC GROUP LIMITED	9.64x	0.78x	5.89x	+4.17%	19.77B
KOREA ZINC COMPANY, LTD.	24.73x	1.24x	11.98x	+1.98%	10.18B
BOLIDEN	9.46x	1.24x	5.55x	+3.35%	8.4B
JIANGXI COPPER COMPANY LIMITED	6x	0.16x	6.94x	+5.14%	8.35B
TIANQI LITHIUM CORPORATION	-12.54x	3.62x	7.11x	-.--%	7.16B
SUMITOMO METAL MINING CO., LTD.	12.27x	0.93x	10.74x	+2.89%	6.29B
WESTERN MINING CO.,LTD.	11.38x	-	-	+4.81%	5.7B
Average	12.17x	2.15x	8.31x	+2.91%	22.26B
Weighted average by Cap.	19.21x	3.79x	8.97x	+2.41%