As of 2024-12-13, the Intrinsic Value of First Quantum Minerals Ltd (FM.TO) is
14.15 CAD. This FM.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.26 CAD, the upside of First Quantum Minerals Ltd is
-30.20%.
The range of the Intrinsic Value is 3.63 - 80.20 CAD
14.15 CAD
Intrinsic Value
FM.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
3.63 - 80.20 |
14.15 |
-30.2% |
| DCF (Growth 10y) |
5.45 - 84.29 |
16.39 |
-19.1% |
| DCF (EBITDA 5y) |
4.20 - 11.11 |
6.11 |
-69.8% |
| DCF (EBITDA 10y) |
6.23 - 16.86 |
9.67 |
-52.3% |
| Fair Value |
-34.62 - -34.62 |
-34.62 |
-270.89% |
| P/E |
(41.00) - (37.78) |
(42.60) |
-310.3% |
| EV/EBITDA |
(0.20) - 4.49 |
0.99 |
-95.1% |
| EPV |
9.95 - 25.77 |
17.86 |
-11.8% |
| DDM - Stable |
(24.62) - (117.80) |
(71.21) |
-451.5% |
| DDM - Multi |
4.08 - 15.57 |
6.52 |
-67.8% |
FM.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
16,762.98 |
| Beta |
2.89 |
| Outstanding shares (mil) |
827.39 |
| Enterprise Value (mil) |
26,752.87 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.76% |
| Cost of Debt |
10.82% |
| WACC |
8.46% |