Molibdenos y Metales S.A (MOLYMET) Fair Value & Analysis
Basic Materials · CL · Market cap 1.4T CLP
Fair value as of: Jul 18, 2026
From 17 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 12,317 CLP to 12,441 CLP (+1.0%) since Jun 24, 2026. Share price +4.9% over the past month.
A solid business, screening 15% undervalued on our models.
What matters now
- A fairly wide model range (9,331 CLP to 18,773 CLP) leaves room in how you read the outcome.
- Our model range runs from 9,331 CLP (bear) to 18,773 CLP (bull), base 12,441 CLP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 67/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 2,788 CLP – 10,890 CLP · fair‑value band 9,331 CLP – 18,773 CLP · the 10,800 CLP price screens below the 12,441 CLP fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Molibdenos y Metales S.A (MOLYMET) currently trades at 10,800 CLP, while our model-based Fair Value estimate is 12,441 CLP, implying the stock looks roughly 15.2% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Molibdenos y Metales S.A generated revenue of 2.6B CLP at a net margin of 4.3%. Revenue grew 32.1% year over year. It earns a return on equity of 12.2%. Net debt stands at 426M CLP. Fundamentals as of Jul 18, 2026
Our scenario range runs from 9,331 CLP (bear case) to 18,773 CLP (bull case); at 10,800 CLP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 174% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 15%, MOLYMET screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: DCF Models (22,908 CLP) versus Dividend Discount (4,135 CLP). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 92
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for …
Full company description
Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic products, such as molybdenum metal in form of powder and briquettes. The company also offers rhenium products, including rhenium spherical powder, perrhenic acid, ammonium perrhenate, molybdenum rhenium alloy in form of powder, and rhenium metal in form of powder and briquettes; and other by-products, including copper cathodes, copper cement, and sulfuric acid. In addition, it is involved in the provision of mining services; production, marketing and distribution of electrical energy; commercial exploitation and administration of real estate; and production and marketing of value-added nuts. Molibdenos y Metales S.A. was founded in 1936 and is based in San Bernardo, Chile.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Molibdenos y Metales S.A reported revenue of 2.5B CLP in FY2025 versus 1.5B CLP in FY2021, a compound +14.2%/yr. Reported net income was 105M CLP in FY2025, compounding +1.8%/yr from FY2021.
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Peer Group
Other Industrial Metals & Mining · 476 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 942.42 MXN | -34% |
| Rio Tinto Group RIO | A$164.89 | A$81.76 | -50% |
| Grupo México, S.A. GMEXICOB | 199.23 MXN | 187.72 MXN | -6% |
| Vale S.A VALE | $14.19 | $9.14 | -36% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥18.20 | ¥16.15 | -11% |
| Fortescue Ltd FMG | A$18.47 | A$18.62 | +1% |
| China Tungsten And Hightech Materials Co 000657 | ¥74.71 | ¥9.55 | -87% |
| Hindustan Zinc Limited HINDZINC | ₹521.95 | ₹576.80 | +11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥39.56 | ¥10.59 | -73% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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