Intrinsic Value

The intrinsic value of Metals X Ltd (FG5) under the Base Case is 1.244 EUR per share. Compared with the current market price of 1.128 EUR, the stock appears Undervalued by 9% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

FG5 Intrinsic Value
€1.244
Undervaluation 9%
Intrinsic Value
Price €1.128

FG5 is valued in line with its history. A discount of this size has been typical over the past 5 years.

Monitor FG5
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €1
Get notified when the price drops into your buy zone
Intrinsic Value €1.24
Current Price €1.13
Margin of Safety 20% €1
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to FG5

Fundamental Analysis

What Metals X Does

Metals & Mining Materials

Metals X Ltd is an Australian mining company that digs metals out of the ground and sells them in processed form. Its best-known business has been tin mining, where it extracts ore, upgrades it into concentrate, and ships that concentrate to smelters and metal traders. It has also held exploration and development interests in other metals, but the company’s core role is as a raw-material supplier rather than a finished-goods producer.

Headquarters
Australia AU
IPO date
Aug 26, 2004
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Metals X Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one FG5 stock?

The intrinsic value for Metals X Ltd (FG5) under the Base Case is 1.244 EUR.

Is FG5 stock undervalued or overvalued?

Compared with the current market price of 1.128 EUR, the stock appears Undervalued by 9% .

Back to Top