Freeport-McMoRan Inc. (FCX) DCF Valuation

Freeport-McMoRan Inc. (FCX) DCF Valuation

US | Basic Materials | Copper | NYSE
Freeport-McMoRan Inc. (FCX) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Freeport-McMoRan Inc. (FCX) Bundle

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Enhance your investment strategies with the Freeport-McMoRan Inc. (FCX) DCF Calculator! Utilize authentic financial data, adjust growth projections and expenses, and instantly observe how these alterations affect Freeport-McMoRan Inc. (FCX) intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 14,402.0 14,198.0 22,845.0 22,780.0 22,855.0 26,256.5 30,164.2 34,653.4 39,810.8 45,735.8
Revenue Growth, % 0 -1.42 60.9 -0.28453 0.32924 14.88 14.88 14.88 14.88 14.88
EBITDA 2,250.0 3,923.0 10,259.0 9,294.0 8,589.0 8,745.5 10,047.1 11,542.4 13,260.2 15,233.7
EBITDA, % 15.62 27.63 44.91 40.8 37.58 33.31 33.31 33.31 33.31 33.31
Depreciation 1,412.0 1,528.0 1,998.0 2,019.0 2,068.0 2,479.8 2,848.9 3,272.9 3,760.0 4,319.6
Depreciation, % 9.8 10.76 8.75 8.86 9.05 9.44 9.44 9.44 9.44 9.44
EBIT 838.0 2,395.0 8,261.0 7,275.0 6,521.0 6,265.6 7,198.1 8,269.4 9,500.2 10,914.0
EBIT, % 5.82 16.87 36.16 31.94 28.53 23.86 23.86 23.86 23.86 23.86
Total Cash 2,020.0 3,657.0 8,068.0 8,146.0 5,966.0 7,192.3 8,262.7 9,492.4 10,905.2 12,528.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,167.0 1,412.0 1,742.0 1,795.0 1,664.0
Account Receivables, % 8.1 9.95 7.63 7.88 7.28
Inventories 3,958.0 3,893.0 4,497.0 5,180.0 6,060.0 6,503.2 7,471.1 8,583.0 9,860.4 11,327.9
Inventories, % 27.48 27.42 19.68 22.74 26.51 24.77 24.77 24.77 24.77 24.77
Accounts Payable 1,654.0 1,473.0 2,035.0 2,701.0 2,466.0 2,804.9 3,222.4 3,701.9 4,252.9 4,885.8
Accounts Payable, % 11.48 10.37 8.91 11.86 10.79 10.68 10.68 10.68 10.68 10.68
Capital Expenditure -2,652.0 -1,961.0 -2,115.0 -3,469.0 -4,824.0 -4,086.5 -4,694.7 -5,393.4 -6,196.1 -7,118.2
Capital Expenditure, % -18.41 -13.81 -9.26 -15.23 -21.11 -15.56 -15.56 -15.56 -15.56 -15.56
Tax Rate, % 69.33 69.33 69.33 69.33 69.33 69.33 69.33 69.33 69.33 69.33
EBITAT -558.7 1,136.9 4,644.5 3,757.2 1,999.9 2,330.9 2,677.8 3,076.3 3,534.1 4,060.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5,269.7 342.9 4,155.5 2,237.2 -1,740.1 139.6 -37.6 -43.1 -49.6 -56.9
WACC, % 11.45 11.82 11.89 11.86 11.69 11.74 11.74 11.74 11.74 11.74
PV UFCF
SUM PV UFCF -.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -58
Terminal Value -596
Present Terminal Value -342
Enterprise Value -343
Net Debt 4,187
Equity Value -4,530
Diluted Shares Outstanding, MM 1,443
Equity Value Per Share -3.14

What You Will Receive

  • Authentic FCX Financial Data: Pre-loaded with Freeport-McMoRan’s historical and forecasted data for accurate assessments.
  • Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Freeport-McMoRan’s intrinsic value update in real-time as you make changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.

Key Features

  • Comprehensive Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Freeport-McMoRan Inc. (FCX).
  • Adjustable Projection Variables: Modify highlighted cells to tailor assumptions like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
  • Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Get the pre-built Excel file featuring Freeport-McMoRan Inc.'s (FCX) financial data.
  • Customize: Tailor your forecasts, including copper production estimates, operating margins, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and evaluate results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Freeport-McMoRan Inc. (FCX)?

  • Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Freeport-McMoRan Inc. (FCX).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios specific to Freeport-McMoRan Inc. (FCX).
  • Detailed Insights: Automatically computes Freeport-McMoRan Inc. (FCX)'s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Freeport-McMoRan Inc. (FCX).

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Freeport-McMoRan Inc. (FCX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Freeport-McMoRan Inc. (FCX).
  • Consultants: Deliver professional valuation insights on Freeport-McMoRan Inc. (FCX) to clients quickly and accurately.
  • Business Owners: Understand how companies like Freeport-McMoRan Inc. (FCX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Freeport-McMoRan Inc. (FCX).

What the Template Contains

  • Pre-Filled Data: Contains Freeport-McMoRan Inc.'s (FCX) historical financials and projections.
  • Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
  • Key Financial Ratios: Evaluate Freeport-McMoRan Inc.'s (FCX) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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