EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Molibdenos y Metales S.A (MOLYMET) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Molibdenos y Metales S.A CLP 12,840, price CLP 11,000, upside +16.7%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Basic Materials · CL · ISIN CLP6877L1036

MY Broad data Sep 24, 2026

Molibdenos y Metales S.A

MOLYMET · SN

UndervaluedThe stock appears undervalued with acceptable quality.

Fair value 12,840 CLP · Undervalued (+17%)
Quality 67/100
!Expensive Growth (revenue YoY +19.9 %/yr)
!Thin margins · 4.3% net margin (TTM)
!Moderate debt · negative free cash flow
Ranks above peers (9/13)
!Narrow moat 38/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

11,450 CLP 2,788 CLP Fair Value 12,840 CLP Jul 2017 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 2,788 CLP – 11,450 CLP · fair‑value band 9,600 CLP – 16,050 CLP · the 11,000 CLP price screens below the 12,840 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Follow Molibdenos y Metales in your weekly email

Every Wednesday you see whether Molibdenos y Metales is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide.

Show more

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.

Stock analysis

Molibdenos y Metales S.A (MOLYMET) currently trades at 11,000 CLP, while our model-based Fair Value estimate is 12,840 CLP, implying the stock looks roughly 14.3% undervalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of 28,851 CLP per share, and 11 of the 17 models we run sit above the 11,000 CLP price.

Bear case: the Dividend Discount group reads lowest at 4,267 CLP, and 6 of the 17 models stay below the price. Evidence for this calculation is high.

Scenario range: 9,600 CLP (bear) to 16,050 CLP (bull), the price of 11,000 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Molibdenos y Metales S.A reported revenue of $2.5B in FY2025 versus $1.5B in FY2021, a compound +14.2%/yr. Reported net income was $105M in FY2025, compounding +1.8%/yr from FY2021.

Key figures

Market cap 1.5T CLP (≈ $1.5B) · P/E ratio 14.2 · P/S ratio 0.60 · EPS (TTM) 772.57 CLP · Dividend yield 0.0% · Net margin 4.2% · Return on equity 12.2% · Return on assets (EBIT) 7.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).

What moves the price

The share trades about 4% below its 52-week high and 109% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 17%, MOLYMET screens cheaper than that median.

Fair Value models

Bear 9,600 CLP Fair Value 12,840 CLP Bull 16,050 CLP
Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (564.85 CLP per share) are deliberately not added. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV 5,997 CLP 7,602 CLP 9,015 CLP 74
Residual Income 6,266 CLP 7,314 CLP 14,791 CLP 72
Owner Earnings 12,129 CLP 28,851 CLP 62,507 CLP 70
All 17 models by family
DCF Models
Owner Earnings 12,129 CLP 28,851 CLP 62,507 CLP 70
Earnings-Based
Graham-Dodd 5,132 CLP 30,148 CLP 41,969 CLP 63
Lynch FV 8,544 CLP 12,205 CLP 15,867 CLP 61
PEG = 1.0 8,544 CLP 12,205 CLP 15,867 CLP 57
EPV 5,997 CLP 7,602 CLP 9,015 CLP 74
Dividend Discount
Gordon GGM 2,383 CLP 5,209 CLP 8,765 CLP 65
DDM Multi-Stage 2,383 CLP 4,267 CLP 5,430 CLP 66
Multiples
P/E Multiple 9,630 CLP 12,840 CLP 16,050 CLP 63
P/S Multiple 9,630 CLP 12,840 CLP 16,050 CLP 58
P/B Multiple 9,630 CLP 12,840 CLP 16,050 CLP 55
EV/EBIT 9,274 CLP 13,388 CLP 17,501 CLP 65
EV/EBITDA 7,727 CLP 11,321 CLP 14,906 CLP 67
EV/Revenue 7,631 CLP 12,215 CLP 16,790 CLP 53
Asset-Based
NCAV (Graham) 3,402 CLP 4,565 CLP 6,814 CLP 54
Economic Profit
Residual Income 6,266 CLP 7,314 CLP 14,791 CLP 72
ROIC Compounder 5,997 CLP 8,794 CLP 12,734 CLP 70
Growth Earnings
Growth-Adj P/E 11,417 CLP 16,319 CLP 21,210 CLP 67

Open the full fair value analysis →

Notify me when MOLYMET reaches fair value

Put MOLYMET on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 67/100

Of which business quality 65 · Market factors (momentum, volatility) 82

Profitability 49
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality Growth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) (mathematically smoothed) What the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+5.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 7%
2025 sits 61% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

Watch MOLYMET, get fair value alerts →

Compare Molibdenos y Metales S.A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupHow 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.Other Industrial Metals & Mining · 458 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 67 · Top 25%
Fair Value upside +17% · Top 25%
Profitability
Return on equity (TTM) 12% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 4% · Below median
Operating margin (TTM) 6% · Above median
Growth and dividend
Revenue growth 32% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Balance sheet
Debt / equity 0.53× · Highest 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 14.2× · Cheaper than median
P/B 1.55× · Cheaper than median
P/S (TTM) 0.55× · Cheapest 25%
EV/EBITDA 9.4× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)56 · sector 0
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)49 · sector 0
HEALTH (low debt)74 · sector 95
DIVIDEND (yield)0 · sector 29

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vale S.A VALE $14.19 $9.87 −30%
Saudi Arabian Mining Company 1211 62.70 SAR 68.97 SAR +10%
CMOC Group 603993 ¥17.81 ¥21.74 +22%
Fortescue Ltd FMG A$16.85 A$34.49 +105%
China Tungsten And Hightech Materials Co 000657 ¥60.26 ¥31.23 −48%
Hindustan Zinc Limited HINDZINC ₹590.50 ₹649.55 +10%
Western Mining Co 601168 ¥36.77 ¥40.45 +10%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Xiamen Tungsten Co 600549 ¥49.34 ¥24.75 −50%
PLS Group PLS A$4.18 A$6.65 +59%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Molibdenos y Metales S.A Fair Value". https://www.fairvalue-calculator.com/stock/MOLYMET

Frequently asked questions

Is Molibdenos y Metales S.A (MOLYMET) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 12,840 CLP versus a price of 11,000 CLP, about +17% upside (undervalued).
What is the fair value of MOLYMET?
Our model-based fair value for Molibdenos y Metales S.A is 12,840 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 11,000 CLP.
What is the quality score of MOLYMET?
Molibdenos y Metales S.A has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Molibdenos y Metales S.A (MOLYMET)?
Our model-based price target is the fair value of 12,840 CLP (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 9,600 CLP, optimistic scenario 16,050 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Molibdenos y Metales S.A stock forecast for 2026?
Our models put fair value at 12,840 CLP, about +17% upside versus a price of 11,000 CLP (undervalued). Cautious scenario 9,600 CLP, optimistic scenario 16,050 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Molibdenos y Metales S.A (MOLYMET)?
Molibdenos y Metales S.A reported trailing-twelve-month revenue of about $2.6B (latest available figure, as of Sep 24, 2026).
Does Molibdenos y Metales S.A pay a dividend?
Molibdenos y Metales S.A currently shows a dividend yield of about 0.00% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Molibdenos y Metales S.A (MOLYMET)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Molibdenos y Metales S.A it is 12,840 CLP per share (as of Sep 24, 2026), against a price of 11,000 CLP. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Molibdenos y Metales S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MOLYMET trades below its calculated fair value: price 11,000 CLP, fair value 12,840 CLP, a gap of about +17% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MOLYMET?
No. The price is what the market pays today (11,000 CLP); the fair value is what the company's own numbers justify (12,840 CLP). For Molibdenos y Metales S.A the two are 1,840 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Molibdenos y Metales S.A worth?
The market values Molibdenos y Metales S.A at about 1.5T CLP (market capitalisation, as of Sep 24, 2026). Per share that is 11,000 CLP; our models calculate a fair value of 12,840 CLP per share.
What do the bullish and bearish scenarios say about MOLYMET?
Our models span a range for Molibdenos y Metales S.A: cautious scenario 9,600 CLP, base 12,840 CLP, optimistic 16,050 CLP per share (as of Sep 24, 2026, price 11,000 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MOLYMET?
Molibdenos y Metales S.A trades at a price-to-earnings ratio of 14.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 12,840 CLP is built from several models across several years. Other multiples: P/B 1.6, P/S 0.6, EV/EBITDA 9.4.
How solid is the balance sheet of Molibdenos y Metales S.A (MOLYMET)?
Balance-sheet figures for Molibdenos y Metales S.A (as of Sep 24, 2026): return on equity 12.2%, debt of 0.53 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is MOLYMET from its 52-week high?
Molibdenos y Metales S.A trades at 11,000 CLP, about 4% below its 52-week high of 11,450 CLP and 109% above the low of 5,275 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 12,840 CLP is for.
Which stocks are comparable to Molibdenos y Metales S.A?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, Fortescue Ltd, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Molibdenos y Metales S.A stock attractive at the current price?
The data as of Sep 24, 2026: price 11,000 CLP, calculated fair value 12,840 CLP (+17%), Quality Score 67/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MOLYMET calculated?
We run Molibdenos y Metales S.A through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 12,840 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Molibdenos y Metales S.A currently trades 17 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Molibdenos y Metales S.A (MOLYMET)?
The closing price on Sep 23, 2026 was 11,000 CLP. Our model-based fair value is 12,840 CLP, about +17% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Molibdenos y Metales S.A right now?
The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.

Key figures of Molibdenos y Metales S.A

How large is the market capitalisation of Molibdenos y Metales S.A (MOLYMET)?
The market capitalisation of Molibdenos y Metales S.A is 1.5T CLP (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Molibdenos y Metales S.A (MOLYMET)?
The price-to-sales ratio of Molibdenos y Metales S.A is 0.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Molibdenos y Metales S.A (MOLYMET)?
Earnings per share at Molibdenos y Metales S.A are 772.57 CLP (price ÷ EPS = P/E 14.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Molibdenos y Metales S.A (MOLYMET)?
The dividend yield of Molibdenos y Metales S.A is 0.0% (payout 0.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Molibdenos y Metales S.A (MOLYMET)?
The net margin of Molibdenos y Metales S.A is 4.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Molibdenos y Metales S.A (MOLYMET)?
The return on equity (ROE) of Molibdenos y Metales S.A is 12.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Molibdenos y Metales S.A (MOLYMET)?
On an EBIT basis the return on assets of Molibdenos y Metales S.A is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Molibdenos y Metales S.A (MOLYMET)?
The operating margin of Molibdenos y Metales S.A is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Molibdenos y Metales S.A (MOLYMET)?
Revenue at Molibdenos y Metales S.A is growing +32.1% versus a year earlier (3y avg +9.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Molibdenos y Metales S.A (MOLYMET)?
Earnings per share at Molibdenos y Metales S.A are growing +40.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Molibdenos y Metales S.A (MOLYMET) generate?
The free cash flow of Molibdenos y Metales S.A is −$48.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Molibdenos y Metales S.A (MOLYMET) carry?
The net debt of Molibdenos y Metales S.A is $426M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Molibdenos y Metales S.A in the live analysis

One click puts Molibdenos y Metales S.A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.