Ferrexpo PLC
LSE:FXPO
Intrinsic Value
Ferrexpo Plc engages in mining, processing, and selling of iron ore pellets to the steel industry. [ Read More ]
The intrinsic value of one FXPO stock under the Base Case scenario is 126.61 GBX. Compared to the current market price of 51.9 GBX, Ferrexpo PLC is Undervalued by 59%.
Valuation Backtest
Ferrexpo PLC
Run backtest to discover the historical profit from buying and selling FXPO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferrexpo PLC
Current Assets | 449.1m |
Cash & Short-Term Investments | 115.2m |
Receivables | 111m |
Other Current Assets | 222.8m |
Non-Current Assets | 898m |
Long-Term Investments | 4.6m |
PP&E | 832.9m |
Intangibles | 6.4m |
Other Non-Current Assets | 54.1m |
Current Liabilities | 210.7m |
Accounts Payable | 35.3m |
Accrued Liabilities | 26.2m |
Other Current Liabilities | 149.2m |
Non-Current Liabilities | 23.1m |
Long-Term Debt | 1m |
Other Non-Current Liabilities | 22.1m |
Earnings Waterfall
Ferrexpo PLC
Revenue
|
651.8m
USD
|
Cost of Revenue
|
-362.5m
USD
|
Gross Profit
|
289.3m
USD
|
Operating Expenses
|
-380.7m
USD
|
Operating Income
|
-91.4m
USD
|
Other Expenses
|
6.6m
USD
|
Net Income
|
-84.8m
USD
|
Free Cash Flow Analysis
Ferrexpo PLC
FXPO Profitability Score
Profitability Due Diligence
Ferrexpo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ferrexpo PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FXPO Solvency Score
Solvency Due Diligence
Ferrexpo PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Ferrexpo PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FXPO Price Targets Summary
Ferrexpo PLC
According to Wall Street analysts, the average 1-year price target for FXPO is 148.58 GBX with a low forecast of 97.97 GBX and a high forecast of 231 GBX.
Shareholder Return
FXPO Price
Ferrexpo PLC
Average Annual Return | 22.43% |
Standard Deviation of Annual Returns | 78.16% |
Max Drawdown | -89% |
Market Capitalization | 310.4m GBX |
Shares Outstanding | 598 137 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one FXPO stock under the Base Case scenario is 126.61 GBX.
Compared to the current market price of 51.9 GBX, Ferrexpo PLC is Undervalued by 59%.