Freeport-McMoRan Inc. (FCX) Valuation — DCF & Advanced Analysis | MarketCI

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Freeport-McMoRan Inc. (FCX) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

FCX

Market Closed

Freeport-McMoRan Inc.

NYSEBasic Materials Copper

28.50K employees

CEO: Kathleen Lynne Quirk

Founded: 1995

$68.68

+$0.00(+NaN%)

Market Cap

98.72B

Beta

1.36

52W Range

N/A

Dividend Yield

0.87%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Freeport-McMoRan’s current price exceeds its PERT-weighted fair value by 43%, indicating potential overvaluation. Monte Carlo analysis reveals high downside risk with all scenarios below the current price and a coefficient of variation at 34.44%, reflecting volatility. Solid liquidity and growth contrast with moderate profitability and efficiency, highlighting mixed financial health.

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Overview

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Forecast

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Valuation

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