Southern Copper Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $140.36median of 6 methods · middle span $111-$194based on filings through 30 Jun 2026
Market Price $199.22Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$193.75
DNI
$215.73
P/S
$118.80◇ $45.07
P/E
$161.93◇ $100.03
P/B
$81.15◇ $22.24
PEG
$110.88
$0$50$100$150$200$250
Market Price ($199.22) Intrinsic Value ($140.36) 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: 19.1% (near-term consensus, capped) · years 2–5: 8.8%/yr (balance of the path). | 10.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.2%Yr 79.6%Yr 810.0%Yr 910.4%Yr 1010.8% | 8.8% → 10.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.0%Yr 129.2%Yr 138.4%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.3%Yr 184.6%Yr 193.8%Yr 203.0% | 10.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 19.6% |
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.09 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.