Southern Copper Corp

NYSE : SCCO

Industry : Mining | ISIN : US84265V1052 | FreeFloat : 11.02% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)50,318.31
Net Worth (NW)7,628.00
Intrinsic Worth (IW)57,946.31
Market Cap (MC)34,665.80
Economic Value Added238.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)86.84%
IC Gross Margin (EBITDA/IC)15.33%
IC Net Margin (NPT/IC)6.41%
Knowledge Turnover (Sales/IC)0.22
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 74.95$ 44.84
Jan 26 2023 ---- $ 74.80
-0.53     -0.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 75.40SellAvoid
KB > 50% : Yes50 DMA : $ 64.30
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
1855.00
1826.00
795.00
611.00
516.00
306.00
305.00
Mar-20
C
1720.00
1713.00
727.00
534.00
437.00
215.00
214.00
Jun-20
C
1785.00
1784.00
774.00
580.00
488.00
260.00
259.00
Sep-20
C
2129.00
2115.00
1129.00
933.00
844.00
508.00
506.00
Dec-20
C
2351.00
2346.00
1259.00
1066.00
977.00
593.00
590.00
Mar-21
C
2533.00
2535.00
1558.00
1357.00
1267.00
767.00
764.00
Jun-21
C
2897.00
2889.00
1863.00
1668.00
1579.00
936.00
932.00
Sep-21
C
2681.00
2679.00
1711.00
1508.00
1419.00
871.00
867.00
Dec-21
C
2823.70
2823.70
2325.90
1519.90
1432.50
837.10
833.00
Mar-22
C
2763.80
2768.40
2544.10
1486.40
1398.70
786.60
784.70
Jun-22
C
2306.90
2311.20
1037.10
828.10
731.50
435.10
432.30
Sep-22
C
2156.90
2164.70
1025.70
833.70
749.50
521.00
519.00
* C - Consolidated, S - Standalone