FCX · Freeport-McMoRan Inc.
$61.342026-05-17Sector: Basic Materials; Industry: Copper; Sub-Industry: Copper
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$70
+13.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($31 · $76) Analysts Range ($47 · $72) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $22.4B | — | 34.9% | 30.0% | $5.5B | $2.0B | $7.5B | 10.0% | — | 35.5% | $15.4B | $2.98 | — |
| 2022.Q4 | $23.3B | 4.4% | 32.4% | 33.6% | $5.0B | −$1.8B | $3.2B | 10.4% | — | 30.0% | $18.1B | $2.40 | — |
| 2023.Q4 | $22.7B | -2.7% | 26.8% | 37.7% | $3.8B | −$3.6B | $212MM | 9.9% | — | 19.2% | $21.4B | $1.28 | — |
| 2024.Q4 | $25.5B | 12.1% | 27.0% | 36.4% | $4.4B | −$2.6B | $1.8B | 10.5% | — | 19.8% | $22.7B | $1.30 | — |
| 2025.Q4 | $25.7B | 1.1% | 24.4% | 34.9% | $4.1B | $0MM | $4.1B | 10.6% | — | 17.1% | $25.3B | $1.52 | 14.1 |
| italics below = DCF projection · 10yr Rev CAGR: 11.8% |
| 2026.Q4 | $29.0B | +12.7% | 24.7% | 33.4% | $4.8B | −$3.3B | $1.4B | 10.2% | $1.3B | 17.7% | $28.7B | $3.31 | 18.5 |
| 2027.Q4 | $34.6B | +19.4% | 24.7% | 31.9% | $5.8B | −$5.7B | $124MM | 10.1% | $102MM | 18.5% | $34.4B | $4.04 | 15.2 |
| 2028.Q4 | $40.7B | +17.5% | 24.7% | 30.4% | $7.0B | −$6.0B | $941MM | 9.9% | $706MM | 18.7% | $40.4B | $4.84 | 12.7 |
| 2029.Q4 | $47.0B | +15.6% | 24.7% | 28.9% | $8.3B | −$4.2B | $4.1B | 9.7% | $2.8B | 19.4% | $44.6B | $5.72 | 10.7 |
| 2030.Q4 | $53.5B | +13.7% | 24.7% | 27.4% | $9.6B | −$4.4B | $5.1B | 9.6% | $3.2B | 20.5% | $49.0B | $6.64 | 9.2 |
|
| Term. Yr+ | $81.4B | 4.1% | 18.1% | 20.0% | $11.8B | −$2.7B | $9.1B | 8.6% | $81.4B | 17.8% | — | — | — |
Active scenario IV: $70 (+13.8% vs market)