Fresnillo PLC Valuation
| FNLPF Stock | USD 47.39 -1.59 -3.25% |
At this time, Fresnillo PLC appears to be fairly valued. Fresnillo PLC has a last-minute Real Value of $47.68 per share. The last-minute price of Fresnillo PLC is $47.39. Our model determines the value of Fresnillo PLC from analyzing Fresnillo PLC fundamentals such as Profit Margin of 0.09 %, current valuation of 8.08 B, and Shares Outstanding of 736.89 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fresnillo PLC's price fluctuation is Very Low at this time. Calculation of the real value of Fresnillo PLC is based on 3 months time horizon. Increasing Fresnillo PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fresnillo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fresnillo PLC. Since Fresnillo PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresnillo Pink Sheet. However, Fresnillo PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.39 | Real 47.68 | Hype 47.39 | Naive 44.95 |
The real or intrinsic value of Fresnillo PLC represents the present value of its expected future cash flows and earnings. Approaches for estimating Fresnillo PLC's intrinsic value range from fundamental DCF models to relative valuation benchmarks.
Quantifying the upside and downside potential of Fresnillo PLC helps investors set realistic expectations. The value of Fresnillo pink sheet in a portfolio context is shaped by both its intrinsic metrics and current market dynamics.What Is Fresnillo PLC Worth Today?
Fresnillo PLC is a large-cap equity. Growth expectations are weighed against macro conditions. Market-sensitive characteristics amplify cycle exposure. Our framework considers the implications of including Fresnillo PLC in diversified allocations across regimes.
Methodology
Unless otherwise specified, financial data for Fresnillo PLC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Fresnillo (USA Stocks:FNLPF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Fresnillo PLC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Fresnillo PLC Growth Indicators
A growth thesis around Fresnillo PLC should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 736.9 M | |
| Quarterly Earnings Growth Y O Y | -0.612 | |
| Forward Price Earnings | 25.974 | |
| Retained Earnings | 2.5 B |
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