MP Materials Corp
F:55H0
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MP Materials Corp
F:55H0
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Intrinsic Value
The intrinsic value of
MP Materials Corp (55H0) under the Base Case is 7.73 EUR per share.
Compared with the current market price of 36.3 EUR, the stock appears
Overvalued by 79% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What MP Materials Does
MP Materials mines and processes rare earth minerals, mainly from its Mountain Pass site in California. These minerals are key inputs for high-strength magnets used in electric vehicles, wind turbines, electronics, defense systems, and other industrial products. The company sells rare earth products to manufacturers and downstream processors that need a reliable source of these materials outside China.
- Headquarters
- United States of America US
- Employees
- 998
- IPO date
- Apr 30, 2020
MP Materials has no economic moat
MP Materials Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
MP Materials Corp
The intrinsic value for
MP Materials Corp (55H0) under the Base Case is 7.73 EUR.
Compared with the current market price of 36.3 EUR, the stock appears Overvalued by 79% .