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Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Intrinsic Value: Projected FCF : $40.55 (As of May. 03, 2024)


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What is Sociedad Minera Cerro VerdeA Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-03), Sociedad Minera Cerro VerdeA's Intrinsic Value: Projected FCF is $40.55. The stock price of Sociedad Minera Cerro VerdeA is $38.29. Therefore, Sociedad Minera Cerro VerdeA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Sociedad Minera Cerro VerdeA's Intrinsic Value: Projected FCF or its related term are showing as below:

LIM:CVERDEC1' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.7   Med: 0.83   Max: 0.97
Current: 0.94

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sociedad Minera Cerro VerdeA was 0.97. The lowest was 0.70. And the median was 0.83.

LIM:CVERDEC1's Price-to-Projected-FCF is ranked better than
66.1% of 593 companies
in the Metals & Mining industry
Industry Median: 1.32 vs LIM:CVERDEC1: 0.94

Sociedad Minera Cerro VerdeA Intrinsic Value: Projected FCF Historical Data

The historical data trend for Sociedad Minera Cerro VerdeA's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sociedad Minera Cerro VerdeA Intrinsic Value: Projected FCF Chart

Sociedad Minera Cerro VerdeA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 28.06 38.42 42.35 40.55

Sociedad Minera Cerro VerdeA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - 28.06 38.42 42.35 40.55

Competitive Comparison of Sociedad Minera Cerro VerdeA's Intrinsic Value: Projected FCF

For the Copper subindustry, Sociedad Minera Cerro VerdeA's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad Minera Cerro VerdeA's Price-to-Projected-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera Cerro VerdeA's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Sociedad Minera Cerro VerdeA's Price-to-Projected-FCF falls into.



Sociedad Minera Cerro VerdeA Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)



Sociedad Minera Cerro VerdeA  (LIM:CVERDEC1) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Sociedad Minera Cerro VerdeA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=38.29/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sociedad Minera Cerro VerdeA Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Sociedad Minera Cerro VerdeA's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Alfonso Ugarte 304, Arequipa, PER
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.

Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Headlines

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