Fortescue Metals Group Ltd
ASX:FMG

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Fortescue Metals Group Ltd
ASX:FMG
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Price: 22.395 AUD 0.07%
Market Cap: 69B AUD

Relative Value

The Relative Value of one FMG stock under the Base Case scenario is hidden AUD. Compared to the current market price of 22.395 AUD, Fortescue Metals Group Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
51
Median 3Y
2.3
Median 5Y
2.1
Industry
2.1
Forward
2.8
vs History
0
vs Industry
23
Median 3Y
8.1
Median 5Y
6.9
Industry
19.3
Forward
12.7
vs History
0
vs Industry
25
Median 3Y
5.4
Median 5Y
4.9
Industry
11.2
vs History
0
vs Industry
18
Median 3Y
9.8
Median 5Y
7.4
Industry
18.5
vs History
26
vs Industry
38
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
1
vs Industry
50
Median 3Y
2.4
Median 5Y
2.2
Industry
2.5
Forward
2.9
vs History
0
vs Industry
49
Median 3Y
4.6
Median 5Y
4.2
Industry
8.5
vs History
0
vs Industry
24
Median 3Y
5.3
Median 5Y
4.6
Industry
12.6
Forward
5.8
vs History
0
vs Industry
25
Median 3Y
5.3
Median 5Y
4.6
Industry
15.2
Forward
8.6
vs History
0
vs Industry
26
Median 3Y
5.6
Median 5Y
5.1
Industry
12.6
vs History
1
vs Industry
17
Median 3Y
9.1
Median 5Y
8.2
Industry
16.9
vs History
17
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9

Multiples Across Competitors

FMG Competitors Multiples
Fortescue Metals Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -516 6.3 12.5
P/E Multiple
Earnings Growth PEG
AU
Fortescue Metals Group Ltd
ASX:FMG
Average P/E: 21.8
13.5
-6%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
16%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -516
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Fortescue Metals Group Ltd
ASX:FMG
Average EV/EBITDA: 10.2
9
10%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.3
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Fortescue Metals Group Ltd
ASX:FMG
Average EV/EBIT: 14.1
9
-7%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.5
N/A N/A