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JIAX.F
-17.3%
SHTL.F
9.9%
ZIJM.F
7.3%
HK
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觀察名單
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ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Freeport-McMoRan Inc
DB:FPMB
美國 / 材料 / 金屬和採礦
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
28.67
EUR
公允價值
35.57
EUR
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal Revenue Multiple
2.9x - 3.2x
3.1x
Fair Value
€33.09 - €38.14
€35.57
Upside
15.0% - 32.6%
23.6%
2.1%
Revenue 5y CAGR
41.9%
5y Avg EBITDA Margin
13.0%
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
分享
儲存
股價
28.67
EUR
公允價值
35.57
EUR
看漲
23.6%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
25,455
26,282
28,444
29,522
30,663
28,183
% Growth
11.4%
3.2%
8.2%
3.8%
3.9%
-8.1%
EBITDA
9,536
10,527
12,169
13,272
14,792
9,389
% of Revenue
37.5%
40.1%
42.8%
45.0%
48.2%
33.3%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
EBITDA
10,527
12,169
13,272
14,792
9,389
Other Income / (Exp)
0
0
0
0
0
D&A
(2,348)
(2,427)
(3,399)
(4,289)
(505)
EBIT
8,178
9,742
9,873
10,502
8,883
Pro forma Taxes
(2,781)
(3,312)
(3,357)
(3,571)
(3,020)
NOPAT
4,581
5,398
6,430
6,516
6,931
5,863
Capital Expenditures
(4,808)
(4,753)
(4,400)
(3,712)
(3,103)
(3,200)
NWC Investment
(425)
(135)
(354)
(176)
(187)
405
(+) D&A
2,595
2,348
2,427
3,399
4,289
505
Free Cash Flow
1,943
2,858
4,103
6,027
7,931
3,574
% Growth
47%
44%
47%
32%
-55%
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