|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.01 USD | +2.53% |
|
+2.94% | +37.41% |
| Apr. 15 | Wall Street: Still Cautious, Still Buying |  |
| Apr. 15 | Wells Fargo Adjusts Price Target on Freeport-McMoRan to $77 From $64, Maintains Overweight Rating | MT |
Company Valuation: Freeport-McMoRan Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61,279 | 54,314 | 61,044 | 54,718 | 72,931 | 98,132 | - | - |
| Change | - | -11.37% | 12.39% | -10.36% | 33.28% | 34.55% | - | - |
| Enterprise Value (EV) 1 | 62,661 | 56,814 | 65,708 | 59,743 | 78,256 | 102,359 | 99,939 | 92,661 |
| Change | - | -9.33% | 15.65% | -9.08% | 30.99% | 30.8% | -2.36% | -7.28% |
| P/E ratio | 14.4x | 15.9x | 33.3x | 29.3x | 33.4x | 24.7x | 17x | 16.8x |
| PBR | 4.42x | 3.5x | 3.66x | 3.11x | - | 4.39x | 3.52x | 2.92x |
| PEG | - | -0.9x | -0.7x | 18.75x | 2x | 0.3x | 0.4x | 11.59x |
| Capitalization / Revenue | 2.68x | 2.38x | 2.67x | 2.15x | 2.81x | 3.34x | 2.74x | 2.71x |
| EV / Revenue | 2.74x | 2.49x | 2.88x | 2.35x | 3.02x | 3.49x | 2.79x | 2.56x |
| EV / EBITDA | 6.05x | 6.27x | 7.92x | 5.95x | 7.87x | 8.01x | 5.55x | 4.88x |
| EV / EBIT | 7.49x | 8.07x | 10.6x | 8.7x | 12x | 9.64x | 6.44x | 5.9x |
| EV / FCF | 11.2x | 34x | 144x | 25.4x | 70.1x | 24.5x | 13.5x | 9.26x |
| FCF Yield | 8.94% | 2.94% | 0.69% | 3.94% | 1.43% | 4.09% | 7.41% | 10.8% |
| Dividend per Share 2 | 0.375 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5964 | 0.6033 | 0.6 |
| Rate of return | 0.9% | 1.58% | 1.41% | 1.58% | 1.18% | 0.87% | 0.88% | 0.88% |
| EPS 2 | 2.9 | 2.39 | 1.28 | 1.3 | 1.52 | 2.77 | 4.005 | 4.063 |
| Distribution rate | 12.9% | 25.1% | 46.9% | 46.2% | 39.5% | 21.5% | 15.1% | 14.8% |
| Net sales 1 | 22,845 | 22,780 | 22,855 | 25,455 | 25,915 | 29,365 | 35,784 | 36,210 |
| EBITDA 1 | 10,364 | 9,056 | 8,293 | 10,034 | 9,942 | 12,785 | 18,002 | 18,997 |
| EBIT 1 | 8,366 | 7,037 | 6,225 | 6,864 | 6,518 | 10,616 | 15,510 | 15,716 |
| Net income 1 | 4,306 | 3,468 | 1,848 | 1,889 | 2,204 | 3,877 | 5,848 | 5,874 |
| Net Debt 1 | 1,382 | 2,500 | 4,664 | 5,025 | 5,325 | 4,227 | 1,806 | -5,471 |
| Reference price 2 | 41.73 | 38.00 | 42.57 | 38.08 | 50.79 | 68.28 | 68.28 | 68.28 |
| Nbr of stocks (in thousands) | 1,468,474 | 1,429,327 | 1,433,977 | 1,436,928 | 1,435,931 | 1,437,202 | - | - |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/23/25 | 1/22/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.65x | 3.49x | 8.01x | 0.87% | 98.13B | |
| 28.4x | 10x | 15.11x | 2.27% | 156B | |
| 13.07x | 1.73x | 6.52x | 2.28% | 61.79B | |
| 42.12x | 5.79x | 22.19x | 0.56% | 28.84B | |
| 25.51x | 1.69x | 15.75x | 1.43% | 23.36B | |
| 9.78x | 0.3x | 9.14x | 4.28% | 21.39B | |
| 20.6x | 2.03x | 13.87x | 1.69% | 18.73B | |
| 12.71x | 1.39x | 6.39x | 2.73% | 16.88B | |
| 75.49x | - | - | 0.39% | 17.34B | |
| Average | 28.04x | 3.30x | 12.12x | 1.83% | 49.11B | |
| Weighted average by Cap. | 26.18x | 5.37x | 12.03x | 1.82% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Freeport-McMoRan Inc.
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