FREEPORT-MCMORAN INC (FCX)
Metal Mining · Energy · $66.3B
Intrinsic Value (Consensus)
$43.07
Current Price
$70.15
Margin of Safety
-38.6%
38.6% Above Intrinsic Value
Value: $43
Price: $70
Valuation Model Estimates
Current Price: $70.15
DCF (Discounted Cash Flow)
$236.63
Graham Number
$36.12
Earnings Power Value
$28.16
Relative Value (P/E)
$58.00
Dividend Discount Model
$50.00
Consensus Value
$43.07
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
12/25
Strength
22/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.90
- EPS (Forward)
- $3.48
- Book Value
- $20.00
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 1.1%
- Debt/Equity
- 50%
- Revenue Growth
- 0.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance