Freeport-McMoRan (WBO:FCX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


WBO:FCX Freeport-McMoRan Inc WBO:FCX
90 GF Score
Price €54.59
GF Value €40.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Freeport-McMoRan Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Freeport-McMoRan's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

WBO:FCX vs SCCO, IE, COPRD: Margin of Safety % (DCF Earnings Based) Comparison

For the Copper subindustry, Freeport-McMoRan's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Freeport-McMoRan Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Freeport-McMoRan's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Freeport-McMoRan's Margin of Safety % (DCF Earnings Based) falls into.


WBO:FCX
90GF Score
Freeport-McMoRan Inc WBO:FCX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Freeport-McMoRan (WBO:FCX) Overvalued in 2026?

Based on GuruFocus' analysis, Freeport-McMoRan stock appears to be overvalued. The current stock price of €54.59 is trading 35.9% above its estimated GF Value™ of €40.17. GuruFocus considers Freeport-McMoRan to be Significantly Overvalued.

Key valuation signals for WBO:FCX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €40.17 vs. price of €54.59 (35.9% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the WBO:FCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freeport-McMoRan Business Description

Address 4340 East. Cotton Center boulevard, Suite 110, Phoenix, AZ, USA, 85040-8852
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
90GF Score

Get the complete analysis for WBO:FCX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.59
Price
€40.17
GF Value