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Fortescue Metals Group Ltd
ASX:FMG

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Fortescue Metals Group Ltd Logo
Fortescue Metals Group Ltd
ASX:FMG
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Price: 25.66 AUD 0.35% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one FMG stock under the Base Case scenario is 24.9 AUD. Compared to the current market price of 25.66 AUD, Fortescue Metals Group Ltd is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FMG Relative Value
Base Case
24.9 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
44
Median 3Y
2.3
Median 5Y
1.9
Industry
1.7
Forward
2.7
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
15
vs Industry
22
Median 3Y
6.2
Median 5Y
5.3
Industry
15.4
Forward
8.1
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
17
vs Industry
22
Median 3Y
5.1
Median 5Y
4.4
Industry
8.9
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
12
vs Industry
16
Median 3Y
6.8
Median 5Y
5.2
Industry
15.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
11
vs Industry
22
Median 3Y
2.4
Median 5Y
2.1
Industry
1.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
9
vs Industry
44
Median 3Y
2.4
Median 5Y
1.9
Industry
2.1
Forward
2.8
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
20
vs Industry
48
Median 3Y
4
Median 5Y
3.5
Industry
7.4
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
11
vs Industry
22
Median 3Y
4.1
Median 5Y
3.7
Industry
10.2
Forward
4.7
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
11
vs Industry
23
Median 3Y
4.1
Median 5Y
3.7
Industry
12.6
Forward
5.6
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
17
vs Industry
23
Median 3Y
5.1
Median 5Y
4.5
Industry
10.2
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
25
vs Industry
16
Median 3Y
8.7
Median 5Y
7.2
Industry
12.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
6
vs Industry
26
Median 3Y
1.9
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

FMG Competitors Multiples
Fortescue Metals Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.2 8.9 6.4 7.3

See Also

Summary
FMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMG stock valuation using valuation multiples.
Wall Street Estimates
FMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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