Fortescue Metals Group Ltd
ASX:FMG
Intrinsic Value
Fortescue Metals Group Ltd. engages in the development of iron ore deposits. [ Read More ]
The intrinsic value of one
FMG
stock under the Base Case scenario is
25.22
AUD.
Compared to the current market price of 24.76 AUD,
Fortescue Metals Group Ltd
is
Undervalued by 2%.
Fortescue Metals Group Ltd's market capitalization is 76.2B AUD.
FMG stock price is 24.76 AUD.
FMG stock price (24.76 AUD) is 2% less than its Intrinsic Value (25.22 AUD).
FMG has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
FMG's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
FMG's Revenue has grown by 8% over the past 12 months.
FMG's Revenue has been growing by 6% per year for the last 3 years.
FMG has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (5B USD).
FMG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 37% to 25%.
FMG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
FMG's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 32%.
FMG's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
FMG has positive Net Income for the last twelve months.
FMG has positive Operating Income for the last twelve months.
FMG has positive Gross Profit for the last twelve months.
FMG's short-term assets (7B USD) exceed its short-term liabilties (2B USD).
FMG's long-term assets (30B USD) exceed its long-term liabilties (11B USD).
FMG has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
FMG has positive Free Cash Flow for the last twelve months.
FMG's D/E (Debt to Equity) is very low and is equal to 0.27.
FMG has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
FMG's Altman Z-Score is very high and is equal to 7.51.
FMG doesn't generate enough operating income (9B USD) to safely cover interest payments on its debt (-352m USD).
Valuation Backtest
Fortescue Metals Group Ltd
Run backtest to discover the historical profit from buying and selling
FMG
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Fundamental Analysis
Fortescue Metals Group Ltd
Balance Sheet Decomposition
Fortescue Metals Group Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 863m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 22.8B |
| Long-Term Investments | 357m |
| PP&E | 21.7B |
| Intangibles | 311m |
| Other Non-Current Assets | 486m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 8B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Fortescue Metals Group Ltd
|
Revenue
|
18.5B
USD
|
|
Cost of Revenue
|
-7.9B
USD
|
|
Gross Profit
|
10.6B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
8.5B
USD
|
|
Other Expenses
|
-2.8B
USD
|
|
Net Income
|
5.8B
USD
|
Free Cash Flow Analysis
Fortescue Metals Group Ltd
FMG Profitability Score
Profitability Due Diligence
Fortescue Metals Group Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Fortescue Metals Group Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
FMG Solvency Score
Solvency Due Diligence
Fortescue Metals Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Fortescue Metals Group Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FMG Price Targets Summary
Fortescue Metals Group Ltd
According to Wall Street analysts, the average 1-year price target for
FMG
is 22.43 AUD
with a low forecast of 14.14 AUD and a high forecast of 27.44 AUD.
Shareholder Return
FMG Price
Fortescue Metals Group Ltd
| Average Annual Return | 61.84% |
| Standard Deviation of Annual Returns | 73.27% |
| Max Drawdown | -21% |
| Market Capitalization | 76.2B AUD |
| Shares Outstanding | 3 081 255 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fortescue Metals Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fortescue Metals Group Ltd. engages in the development of iron ore deposits. The company is headquartered in Perth, Western Australia and currently employs 10,164 full-time employees. The firm is focused on exploration, development, production, processing, and sale of iron ore. Fortescue owns and operates a fully integrated infrastructure and supply chain, including five-berth Herb Elliott Port in Port Hedland; the Judith Street Harbour towage infrastructure and the heavy-haul railway covering 620 kilometers of track. The firm is also developing the Eliwana Mine and Rail Project and the Iron Bridge Magnetite Project. Its Chichester Hub in the Chichester Ranges includes the Cloudbreak and Christmas Creek mines. The Solomon Hub in the Hamersley Ranges is located 60 kilometers north of Tom Price and 120 kilometers to the west of its Chichester Hub. The company includes the Firetail and Kings Valley mines, which together have a production capacity of 75 million tons per annum (mtpa). Its Iron Bridge project is located over 145 kilometers south of Port Hedland.
Contact
IPO
Employees
Officers
The intrinsic value of one
FMG
stock under the Base Case scenario is
25.22
AUD.
Compared to the current market price of 24.76 AUD,
Fortescue Metals Group Ltd
is
Undervalued by 2%.
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