What Is FCX Fair Value?
Freeport-McMoRan (FCX) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, Freeport-McMoRan (FCX) has a composite fair value estimate of $67.08 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $60.97, suggesting the stock is fair value by 10.0%.
Data as of July 16, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$67.08
vs. current price of $60.97(+10.0%)
How Is FCX Fair Value Calculated?
Four independent models estimate what FCX is worth. Each uses different inputs and assumptions. The composite blends them by weight.
FCX Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$55.25
-9.4%Fair Value
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$16.19
-73.4%Overvalued
Inputs used
FCX Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$29.09
-52.3%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$138.51
+127.2%Undervalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $60.97 is 9.4% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $2.14B | $1.92B |
| Year 2 | $2.67B | $2.16B |
| Year 3 | $3.34B | $2.43B |
| Year 4 | $4.17B | $2.74B |
| Year 5 | $5.22B | $3.08B |
| Year 6 | $6.52B | $3.46B |
| Year 7 | $8.15B | $3.89B |
| Year 8 | $10.19B | $4.38B |
| Year 9 | $12.74B | $4.92B |
| Year 10 | $15.92B | $5.53B |
| Terminal Value | $188.75B | $65.59B |
What Are FCX's Key Financial Metrics?
Earnings & Growth
Current Price
$60.97
EPS (TTM)
$1.86
Forward P/E
15.2
Profit Margin
10.3%
Cash & Balance Sheet
Free Cash Flow
1.7B
EBITDA
9.8B
Book Value
$13.57
Total Debt
10.4B
What Do Analysts Say About FCX?
Low
$30.00
Average
$70.79
High
$82.00
Upside
+16.1%
FCX Fair Value FAQ
What is the fair value of FCX?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), FCX's estimated fair value is $67.08. The stock is currently trading at $60.97, which makes it fair value by our analysis.
How is FCX's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is FCX overvalued or undervalued?
Based on our analysis, FCX is fair value. The current price of $60.97 is 10.0% below our estimated fair value of $67.08.
What do Wall Street analysts say about FCX?
22 analysts cover Freeport-McMoRan with a consensus rating of "Buy." The average price target is $70.79, ranging from $30.00 to $82.00. This implies 16.1% upside from the current price.