Southern Copper Stock Current Valuation
SCCO Stock | USD 104.32 2.22 2.17% |
Valuation analysis of Southern Copper helps investors to measure Southern Copper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of March 2024, Enterprise Value Multiple is likely to drop to 7.81. Fundamental drivers impacting Southern Copper's valuation include:
Price Book 10.6408 | Enterprise Value 84.2 B | Enterprise Value Ebitda 16.4606 | Price Sales 8.1204 | Forward PE 51.8135 |
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 104.32 | Real 75.9 | Target 64.17 | Hype 106.43 | Naive 105.31 |
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 Current Valuation Analysis
Southern Copper's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 10.9B | 10.0B | 9.9B | 5.1B | Interest Expense | 357.1M | 340.1M | 376.3M | 198.9M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Southern Copper Current Valuation | 84.21 B |
Most of Southern Copper's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Copper is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Current Valuation. Since Southern Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Southern Copper has a Current Valuation of 84.21 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Copper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics of similar companies.Southern Copper is currently under evaluation in current valuation category among related companies.
Southern Copper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern Copper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Copper's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Southern Fundamentals
Return On Equity | 0.31 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 84.21 B | ||||
Shares Outstanding | 773.11 M | ||||
Shares Owned By Insiders | 88.99 % | ||||
Shares Owned By Institutions | 8.28 % | ||||
Number Of Shares Shorted | 4.47 M | ||||
Price To Earning | 21.45 X | ||||
Price To Book | 10.64 X | ||||
Price To Sales | 8.12 X | ||||
Revenue | 9.9 B | ||||
Gross Profit | 5.51 B | ||||
EBITDA | 5.03 B | ||||
Net Income | 2.43 B | ||||
Cash And Equivalents | 2.36 B | ||||
Cash Per Share | 3.05 X | ||||
Total Debt | 7.03 B | ||||
Debt To Equity | 0.97 % | ||||
Current Ratio | 3.29 X | ||||
Book Value Per Share | 9.60 X | ||||
Cash Flow From Operations | 3.57 B | ||||
Short Ratio | 5.28 X | ||||
Earnings Per Share | 3.14 X | ||||
Price To Earnings To Growth | 1.20 X | ||||
Target Price | 76.11 | ||||
Number Of Employees | 15.81 K | ||||
Beta | 1.28 | ||||
Market Capitalization | 80.34 B | ||||
Total Asset | 16.73 B | ||||
Retained Earnings | 7.03 B | ||||
Working Capital | 3.04 B | ||||
Current Asset | 2.48 B | ||||
Current Liabilities | 920.2 M | ||||
Z Score | 9.25 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.90 % | ||||
Net Asset | 16.73 B | ||||
Last Dividend Paid | 4.0 |
About Southern Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 14700 people.
Southern Copper Investors Sentiment
The influence of Southern Copper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Southern Copper's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Copper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Southern Copper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southern Copper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southern Copper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southern Copper.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern Copper's short interest history, or implied volatility extrapolated from Southern Copper options trading.
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When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:Check out Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.Note that the Southern Copper information on this page should be used as a complementary analysis to other Southern Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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Is Southern Copper's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 4 | Earnings Share 3.14 | Revenue Per Share 12.8 | Quarterly Revenue Growth (0.19) |
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.