Freeport-McMoRan Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $89.15median of 6 methods · middle span $43-$172based on filings through 30 Jun 2026
Market Price $69.28Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$135.07
DNI
$386.28
P/S
$42.71◇ $54.43
P/E
$43.23◇ $52.96
P/B
$38.88◇ $20.28
PEG
$171.62
$0$100$200$300$400$500
Market Price ($69.28) Intrinsic Value ($89.15) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 40.8% (near-term consensus, capped) · years 2–5: 34.8%/yr (balance of the path). | 36.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 630.6%Yr 726.4%Yr 822.2%Yr 918.0%Yr 1013.8% | 34.8% → 13.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.7%Yr 1211.7%Yr 1310.6%Yr 149.5%Yr 158.4%Yr 167.3%Yr 176.2%Yr 185.2%Yr 194.1%Yr 203.0% | 13.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 13.8% |
| Discount rate (cost of equity) | 10.6% |
| Volatility vs market (adjusted beta) | 1.26 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.