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Ferrexpo PLC
LSE:FXPO

Watchlist Manager
Ferrexpo PLC Logo
Ferrexpo PLC
LSE:FXPO
Watchlist
Price: 50.3 GBX 1.41% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one FXPO stock under the Base Case scenario is 91.02 GBX. Compared to the current market price of 50.3 GBX, Ferrexpo PLC is Undervalued by 45%.

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
91.02 GBX
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
73
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
0
vs History
vs Industry
29
Median 3Y
2.9
Median 5Y
2.3
Industry
15.4
Forward
0.1
vs History
14
vs Industry
27
Median 3Y
2.7
Median 5Y
2.2
Industry
8.9
vs History
vs Industry
14
Median 3Y
4.1
Median 5Y
4.8
Industry
15.5
vs History
93
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.2
Industry
2.1
Forward
-0.1
vs History
vs Industry
Median 3Y
-13
Median 5Y
-11.2
Industry
7.4
vs History
3
vs Industry
0
Median 3Y
-15.4
Median 5Y
-12.6
Industry
10.2
Forward
-0.7
vs History
3
vs Industry
1
Median 3Y
-16.7
Median 5Y
-13.9
Industry
12.6
Forward
-1.3
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-17.8
Industry
10.2
vs History
3
vs Industry
100
Median 3Y
-25.2
Median 5Y
-21.1
Industry
12.8
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-8.3
Industry
1.3

Multiples Across Competitors

FXPO Competitors Multiples
Ferrexpo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Ferrexpo PLC
LSE:FXPO
300.9m GBP 0.6 -4.5 327.8 120.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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