What Is FCX Fair Value?
Freeport-McMoRan (FCX) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Freeport-McMoRan (FCX) has a composite fair value estimate of $66.79 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $72.42, suggesting the stock is fair value by 7.8%.
Data as of October 14, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$66.79
vs. current price of $72.42(-7.8%)
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 →
$68.30
-5.7%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 →
$15.65
-78.4%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 →
$31.63
-56.3%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.
$113.65
+56.9%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 $72.42 is 5.7% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $2.70B | $2.42B |
| Year 2 | $3.37B | $2.72B |
| Year 3 | $4.22B | $3.05B |
| Year 4 | $5.27B | $3.42B |
| Year 5 | $6.59B | $3.84B |
| Year 6 | $8.24B | $4.31B |
| Year 7 | $10.30B | $4.84B |
| Year 8 | $12.87B | $5.43B |
| Year 9 | $16.09B | $6.09B |
| Year 10 | $20.11B | $6.83B |
| Terminal Value | $231.66B | $78.72B |
What Are FCX's Key Financial Metrics?
Earnings & Growth
Current Price
$72.42
EPS (TTM)
$2.03
Forward P/E
16.8
Profit Margin
11.4%
Cash & Balance Sheet
Free Cash Flow
2.2B
EBITDA
9.6B
Book Value
$14.00
Total Debt
10.4B
What Do Analysts Say About FCX?
Low
$32.00
Average
$78.59
High
$92.00
Upside
+8.5%
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 $66.79. The stock is currently trading at $72.42, 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 $72.42 is 7.8% above our estimated fair value of $66.79.
What do Wall Street analysts say about FCX?
22 analysts cover Freeport-McMoRan with a consensus rating of "Buy." The average price target is $78.59, ranging from $32.00 to $92.00. This implies 8.5% upside from the current price.