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MP Materials Corp
NYSE:MP

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MP Materials Corp Logo
MP Materials Corp
NYSE:MP
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Price: 15.41 USD -3.45% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one MP stock under the Base Case scenario is 19.59 USD. Compared to the current market price of 15.41 USD, MP Materials Corp is Undervalued by 21%.

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.

MP Relative Value
Base Case
19.59 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
32
Median 3Y
11.4
Median 5Y
11.2
Industry
1.7
Forward
10.2
vs History
10
vs Industry
2
Median 3Y
28
Median 5Y
22.9
Industry
15.4
Forward
108.7
vs History
36
vs Industry
4
Median 3Y
32.4
Median 5Y
31.6
Industry
8.9
vs History
vs Industry
0
Median 3Y
8.8
Median 5Y
-13.2
Industry
15.5
vs History
77
vs Industry
29
Median 3Y
4.7
Median 5Y
4.5
Industry
1.5
vs History
48
vs Industry
31
Median 3Y
10.1
Median 5Y
10
Industry
2.1
Forward
9
vs History
40
vs Industry
19
Median 3Y
15.2
Median 5Y
14.2
Industry
7.4
vs History
32
vs Industry
5
Median 3Y
29.2
Median 5Y
23.4
Industry
10.2
Forward
51.2
vs History
10
vs Industry
1
Median 3Y
38.3
Median 5Y
35.2
Industry
12.6
Forward
-51.3
vs History
36
vs Industry
6
Median 3Y
29.8
Median 5Y
28.4
Industry
10.2
vs History
vs Industry
1
Median 3Y
-15.3
Median 5Y
-47.4
Industry
12.8
vs History
79
vs Industry
29
Median 3Y
6
Median 5Y
5.6
Industry
1.3

Multiples Across Competitors

MP Competitors Multiples
MP Materials Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MP Materials Corp
NYSE:MP
2.7B USD 10.8 112.9 31.6 113.9
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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