Investor’s Craft

Intrinsic value of Freeport-McMoRan Inc. (FCX)

[per Chepakovich valuation model]

➔ other valuations of FCX

[per Chepakovich valuation model]  ➔ See other valuations of FCX stock

Previous Close$35.19
Intrinsic Value$9.27
Upside potential  -74%
Previous Close
$35.19
Intrinsic Value
$9.27
Potential        
-74%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.4NaN
Revenue, $14198NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11761NaN
Operating income, $m2437NaN
EBITDA, $m3965NaN
Interest expense (income), $mNaN
Earnings before tax, $m1543NaN
Tax expense, $m944NaN
Net income, $m599NaN

BALANCE SHEET

Cash and short-term investments, $m3657NaN
Total assets, $m42144NaN
Adjusted assets (=assets-cash), $m38487NaN
Average production assets, $m29701NaN
Working capital, $m5886NaN
Total debt, $m9711NaN
Total liabilities, $m23476NaN
Total equity, $m18668NaN
Debt-to-equity ratio0.520NaN
Adjusted equity ratio0.391NaN

CASH FLOW

Net income, $m599NaN
Depreciation, amort., depletion, $m1528NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3017NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1961NaN
Free cash flow, $m4978NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5886
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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