Capstone Copper vs Southern Copper: Fair Value & Quality
Both stocks run through our valuation models. Here is how Capstone Copper (CSC) and Southern Copper (SCCO) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Capstone Copper as the less overvalued of the two: Capstone Copper trades at A$15.55 versus a fair value of A$7.28 (-53%), while Southern Copper trades at $199 versus $86.74 (-56%).
Capstone Copper
CSC.AU · AUD · Materials
-53%
upside to fair value
overvalued
PriceA$15.55
Fair ValueA$7.28
Quality50/100
Southern Copper
SCCO · USD · Materials
-56%
upside to fair value
overvalued
Price$199
Fair Value$86.74
Quality72/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Capstone CopperSouthern Copper
Valuation
16.1×P/E (TTM)30.8×
2.80×P/S (TTM)10.07×
2.05×P/B13.28×
8.5×EV/EBITDA16.8×
—PEG5.41×
—Dividend yield1.8%
—Dividend per share$3.30
Profitability
17%Net margin34%
34%Operating margin58%
12%Return on equity46%
8%Return on assets24%
Growth
22%Revenue growth (YoY)36%
23.5%Avg. growth/yr (3Y)10.1%
40.0%Avg. growth/yr (5Y)10.9%
Balance & size
0.30×Debt / equity0.61×
$7BMarket cap$147B
expensiveGrowth qualityhealthy
Capstone Copper leads: 7 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Capstone Copperof which business quality 49 · market factors 51Southern Copperof which business quality 70 · market factors 65
ProfitabilityMargins and returns on capital today
35
81
Quality GrowthAre margins and returns improving?
74
76
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
38
55
Low VolatilityCalm price path (market factor)
4
36
MomentumPrice trend over the last 3–12 months (market factor)
60
68
52W MomentumDistance to the 52-week high (market factor)
88
92
Net IssuanceBuybacks instead of dilution
38
35
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Capstone Copper
DCF ModelsA$8.19
Earnings-BasedA$9.23
MultiplesA$7.28
Asset-BasedA$2.98
Growth DCFA$3.51
Economic ProfitA$4.12
Growth EarningsA$11.37
23 of 24 models see the stock below the current price.
Southern Copper
DCF Models$90.60
Earnings-Based$54.55
Dividend Discount$52.41
Multiples$64.01
Asset-Based$8.86
Growth DCF$60.29
Economic Profit$57.08
Growth Earnings$79.36
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Capstone Copper
Bear A$3.54Fair Value A$7.28Bull A$9.09
A$15.55 = current price (white tick)
Southern Copper
Bear $50.39Fair Value $86.74Bull $110
$199 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Capstone Copper · Materials
Quality score50 · below median
Fair value upside-53% · below median
Southern Copper · Materials
Quality score72 · Top 25%
Fair value upside-56% · below median
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Capstone Copper as the less overvalued of the two: Capstone Copper trades at A$15.55 versus a fair value of A$7.28 (-53%), while Southern Copper trades at $199 versus $86.74 (-56%).
Southern Copper has the higher quality score (72/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
