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Ferrexpo PLC
LSE:FXPO

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Ferrexpo PLC
LSE:FXPO
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Price: 28.58 GBX Market Closed
Market Cap: £170.9m

EV/GP

0.7
Current
49%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.7
=
Enterprise Value
GBX290.4m
/
Gross Profit
$243.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.7
=
Enterprise Value
GBX290.4m
/
Gross Profit
$243.2m

Valuation Scenarios

Ferrexpo PLC is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.4), the stock would be worth GBX56.26 (97% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-92%
Maximum Upside
+564%
Average Upside
163%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.7 GBX28.58
0%
3-Year Average 1.4 GBX56.26
+97%
5-Year Average 1.3 GBX52.17
+83%
Industry Average 0.1 GBX2.3
-92%
Country Average 4.9 GBX189.66
+564%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CH
Ferrexpo PLC
LSE:FXPO
170.9m GBP 0.7 -0.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 1.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 5.1 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD 14.3 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 6.3 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 6.3 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 13.8 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 6.3 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 8.6 53.1
P/E Multiple
Earnings Growth PEG
CH
Ferrexpo PLC
LSE:FXPO
Average P/E: 24.7
Negative Multiple: -0.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.8
25%
1.2
LU
ArcelorMittal SA
AEX:MT
15
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
23%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

Lower than 92% of companies in Switzerland
Percentile
8th
Based on 878 companies
8th percentile
0.7
Low
0 — 2.5
Typical Range
2.5 — 8.3
High
8.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 2.5
Median 4.9
70th Percentile 8.3
Max 378.3

Ferrexpo PLC
Glance View

Ferrexpo Plc engages in mining, processing, and selling of iron ore pellets to the steel industry. The company is headquartered in Baar, Zug and currently employs 8,664 full-time employees. The company went IPO on 2007-06-20. The firm produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The firm's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. The company operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. The company operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. The company has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.

FXPO Intrinsic Value
103.74 GBX
Undervaluation 72%
Intrinsic Value
Price GBX28.58
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