FCX · Freeport-McMoRan Inc.
$62.332026-07-21Sector: Basic Materials; Industry: Copper; Sub-Industry: Copper
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$57
-9.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($34 · $65) Analysts Range ($59 · $77) 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 |
|---|
| 2024.Q1 | $22.7B | — | 26.8% | 37.1% | $3.8B | −$3.2B | $629MM | 9.6% | — | 19.0% | $20.2B | $1.28 | — |
| 2024.Q4 | $22.7B | 0.0% | 26.8% | 36.4% | $3.9B | −$2.6B | $1.3B | 10.5% | — | 18.0% | $22.7B | $1.28 | — |
| 2025.Q1 | $25.5B | 12.1% | 27.0% | 38.4% | $4.2B | −$2.9B | $1.4B | 10.3% | — | 18.8% | $22.2B | $1.30 | — |
| 2025.Q4 | $25.5B | 0.0% | 27.0% | 34.9% | $4.5B | $0MM | $4.5B | 10.6% | — | 18.8% | $25.3B | $1.30 | — |
| 2026.Q1 | $26.4B | 3.8% | 27.8% | 33.4% | $4.9B | $683MM | $5.6B | 10.1% | — | 19.5% | $24.9B | $1.89 | 12.3 |
| italics below = DCF projection · 10yr Rev CAGR: 6.4% |
| 2027.Q1 | $30.0B | +13.5% | 24.7% | 32.0% | $5.0B | −$4.0B | $1.1B | 9.9% | $970MM | 18.7% | $28.9B | $3.48 | 17.9 |
| 2028.Q1 | $34.8B | +15.9% | 24.7% | 30.7% | $5.9B | −$5.0B | $938MM | 9.8% | $777MM | 19.0% | $33.9B | $4.12 | 15.1 |
| 2029.Q1 | $36.4B | +4.7% | 24.7% | 29.4% | $6.4B | −$1.6B | $4.7B | 9.7% | $3.6B | 18.3% | $35.5B | $4.40 | 14.2 |
| 2030.Q1 | $38.1B | +4.6% | 24.7% | 28.0% | $6.8B | $0MM | $6.8B | 9.5% | $4.7B | 19.1% | $35.5B | $4.69 | 13.3 |
| 2031.Q1 | $39.8B | +4.5% | 24.7% | 26.7% | $7.2B | $0MM | $7.2B | 9.4% | $4.5B | 20.3% | $35.5B | $4.99 | 12.5 |
|
| Term. Yr+ | $51.1B | 4.1% | 18.1% | 20.0% | $7.4B | −$1.4B | $6.0B | 8.6% | $54.4B | 21.2% | — | — | — |
Active scenario IV: $57 (-9.2% vs market)