Sandfire Resources vs Southern Copper: Fair Value & Quality
Both stocks run through our valuation models. Here is how Sandfire Resources (SFR) and Southern Copper (SCCO) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Southern Copper as the less overvalued of the two: Sandfire Resources trades at A$21.15 versus a fair value of A$3.39 (-84%), while Southern Copper trades at $199 versus $86.74 (-56%).
Sandfire Resources
SFR.AU · AUD · Materials
-84%
upside to fair value
overvalued
PriceA$21.15
Fair ValueA$3.39
Quality70/100
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).
Sandfire ResourcesSouthern Copper
Valuation
41.0×P/E (TTM)30.8×
4.51×P/S (TTM)10.07×
3.26×P/B13.28×
10.6×EV/EBITDA16.8×
0.56×PEG5.41×
—Dividend yield1.8%
—Dividend per share$3.30
Profitability
11%Net margin34%
23%Operating margin58%
8%Return on equity46%
6%Return on assets24%
Growth
17%Revenue growth (YoY)36%
9.3%Avg. growth/yr (3Y)10.1%
13.3%Avg. growth/yr (5Y)10.9%
Balance & size
0.13×Debt / equity0.61×
$6BMarket cap$147B
mixedGrowth qualityhealthy
Southern Copper leads: 6 to 7 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.
Sandfire Resourcesof which business quality 68 · market factors 67Southern Copperof which business quality 70 · market factors 65
ProfitabilityMargins and returns on capital today
35
81
Quality GrowthAre margins and returns improving?
97
76
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
75
55
Low VolatilityCalm price path (market factor)
26
36
MomentumPrice trend over the last 3–12 months (market factor)
77
68
52W MomentumDistance to the 52-week high (market factor)
97
92
Net IssuanceBuybacks instead of dilution
56
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.
Sandfire Resources
DCF ModelsA$15.12
Earnings-BasedA$6.99
Dividend DiscountA$3.96
MultiplesA$3.50
Asset-BasedA$2.56
Growth DCFA$14.71
Economic ProfitA$3.10
Growth EarningsA$8.60
24 of 26 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.
Sandfire Resources
Bear A$2.82Fair Value A$3.39Bull A$4.24
A$21.15 = 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.
Sandfire Resources · Materials
Quality score70 · Top 25%
Fair value upside-84% · bottom 25%
Southern Copper · Materials
Quality score72 · Top 25%
Fair value upside-56% · below median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Southern Copper as the less overvalued of the two: Sandfire Resources trades at A$21.15 versus a fair value of A$3.39 (-84%), 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.
