Southern Copper Valuation
| SCCO Stock | MXN 1,870 64.69 3.58% |
At this time, the company appears to be overvalued. Southern Copper has a current Real Value of 1740.01 per share. The regular price of the company is 1870.01. Our model measures the value of Southern Copper from inspecting the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.32, and Shares Outstanding of 773.1 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Southern Copper's price fluctuation is very steady at this time. Calculation of the real value of Southern Copper is based on 3 months time horizon. Increasing Southern Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Southern Copper is useful when determining the fair value of the Southern stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Southern Copper. Since Southern Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1870.01 | Real 1740.01 | Hype 1870.01 | Naive 1824.83 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Copper Company, which is reflected in its stock price. It is based on Southern Copper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Southern Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Copper helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Copper more accurately as focusing exclusively on Southern Copper's fundamentals will not take into account other important factors: Southern Copper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Southern Copper's current stock value. Our valuation model uses many indicators to compare Southern Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Copper competition to find correlations between indicators driving Southern Copper's intrinsic value. More Info.Southern Copper is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Southern Copper is roughly 3.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southern Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southern Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Copper's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Southern Copper and how it compares across the competition.
About Southern Copper Valuation
The stock valuation mechanism determines the current worth of Southern Copper on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Southern Copper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Copper based exclusively on its fundamental and basic technical indicators. By analyzing Southern Copper's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Southern Copper's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Copper. We calculate exposure to Southern Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southern Copper's related companies.Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation is a subsidiary of Americas Mining Corporation. SOUTHERN COPPER operates under Copper classification in Mexico and is traded on Mexico Stock Exchange. It employs 13777 people.
8 Steps to conduct Southern Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Southern Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Copper's revenue streams: Identify Southern Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Copper's growth potential: Evaluate Southern Copper's management, business model, and growth potential.
- Determine Southern Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Southern Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Southern Stock please use our How to Invest in Southern Copper guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Southern Stock analysis
When running Southern Copper's price analysis, check to measure Southern Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.
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