Ferrexpo PLC
LSE:FXPO

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Ferrexpo PLC Logo
Ferrexpo PLC
LSE:FXPO
Watchlist
Price: 62.1 GBX 0.49% Market Closed
Market Cap: 365.2m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FXPO stock under the Base Case scenario is 327.58 GBX. Compared to the current market price of 62.1 GBX, Ferrexpo PLC is Undervalued by 81%.

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.

FXPO Relative Value
Base Case
327.58 GBX
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
63
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
1.4
Median 5Y
2.2
Industry
15.9
Forward
-8.3
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
14
vs Industry
22
Median 3Y
3.7
Median 5Y
2.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
2.1
Median 5Y
3.8
Industry
15.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
66
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.3
Industry
2.2
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-29.7
Median 5Y
-13
Industry
7.1
More Details
1 853.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 853.2
vs History
1
vs Industry
0
Median 3Y
-35
Median 5Y
-14.9
Industry
10.2
Forward
-2
More Details
153
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
153
vs History
1
vs Industry
1
Median 3Y
-46.9
Median 5Y
-16.3
Industry
13
Forward
52.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-86.7
Median 5Y
-25.1
Industry
10.9
More Details
1 027.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 027.6
vs History
11
vs Industry
0
Median 3Y
-20.9
Median 5Y
-21.1
Industry
14
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.3
Industry
1.4
More Details

Multiples Across Competitors

FXPO Competitors Multiples
Ferrexpo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Ferrexpo PLC
LSE:FXPO
371.4m GBP 0.5 -9.9 1 853.2 153
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
P/E Multiple
Earnings Growth PEG
CH
Ferrexpo PLC
LSE:FXPO
Average P/E: 24.2
Negative Multiple: -9.9 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
70.7
24%
2.9
US
Nucor Corp
NYSE:NUE
13.4
15%
0.9
LU
ArcelorMittal SA
AEX:MT
19.1
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.7
2%
3.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.4
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
65.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Ferrexpo PLC
LSE:FXPO
Average EV/EBITDA: 192.2
1 853.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Ferrexpo PLC
LSE:FXPO
Average EV/EBIT: 24.7
153
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
14%
1.5
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
32%
0.5

See Also

Summary
FXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FXPO stock valuation using valuation multiples.
Wall Street Estimates
FXPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FXPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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