Metals X Ltd
F:FG5
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M
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Metals X Ltd
F:FG5
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AU |
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B&M European Value Retail SA
LSE:BME
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LU |
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 .
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 Metals X Does
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
Earnings Waterfall
Metals X Ltd
The intrinsic value for
Metals X Ltd (FG5) under the Base Case is 1.244 EUR.
Compared with the current market price of 1.128 EUR, the stock appears Undervalued by 9% .