Discounted Cash Flow

Southern Copper Corp./

SCCO · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $5.4b $776.5m $-195.4m 14.4%
2017 $6.7b (23.7%) $728.5m (-6.2%) $953.1m (587.8%) 10.9% (-24.2%)
2018 $7.1b (6.6%) $1.5b (111.8%) $1.1b (16.9%) 21.7% (98.6%)
2019 $7.3b (2.7%) $1.5b (-3.7%) $1.2b (8.1%) 20.4% (-6.2%)
2020 $8.0b (9.6%) $1.6b (5.7%) $2.2b (81.9%) 19.7% (-3.6%)
2021 $10.9b (36.9%) $3.4b (116.3%) $3.4b (55.2%) 31.1% (58.0%) $4.39
2022 $10.0b (-8.1%) $2.6b (-22.3%) $1.9b (-45.5%) 26.3% (-15.5%) $3.41 (-22.3%)
2023 $9.9b (-1.5%) $2.4b (-8.1%) $2.6b (38.3%) 24.5% (-6.7%) $3.14 (-7.9%)
2024 $11.4b (15.5%) $3.4b (39.2%) $3.4b (32.4%) 29.5% (20.5%) $4.34 (38.2%)
2025 $13.4b (17.4%) $4.3b (28.4%) $3.4b (1.0%) 32.3% (9.4%) $5.24 (20.7%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model