MP Materials Corp
NYSE:MP
Intrinsic Value
MP Materials Corp. engages in the production and marketing of rare earth specialty materials. [ Read More ]
The intrinsic value of one MP stock under the Base Case scenario is 22.15 USD. Compared to the current market price of 15.74 USD, MP Materials Corp is Undervalued by 29%.
Valuation Backtest
MP Materials Corp
Run backtest to discover the historical profit from buying and selling MP 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
MP Materials Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 995m |
Receivables | 29.3m |
Other Current Assets | 106.8m |
Non-Current Assets | 1.2B |
Long-Term Investments | 9.7m |
PP&E | 1.2B |
Intangibles | 8.9m |
Other Non-Current Assets | 18m |
Current Liabilities | 108.6m |
Accounts Payable | 28m |
Accrued Liabilities | 74.9m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 862.1m |
Long-Term Debt | 685m |
Other Non-Current Liabilities | 177.1m |
Earnings Waterfall
MP Materials Corp
Revenue
|
253.4m
USD
|
Cost of Revenue
|
-92.7m
USD
|
Gross Profit
|
160.7m
USD
|
Operating Expenses
|
-139.4m
USD
|
Operating Income
|
21.4m
USD
|
Other Expenses
|
2.9m
USD
|
Net Income
|
24.3m
USD
|
Free Cash Flow Analysis
MP Materials Corp
MP Profitability Score
Profitability Due Diligence
MP Materials Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
MP Materials Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MP Solvency Score
Solvency Due Diligence
MP Materials Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
MP Materials Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MP Price Targets Summary
MP Materials Corp
According to Wall Street analysts, the average 1-year price target for MP is 25.55 USD with a low forecast of 15.15 USD and a high forecast of 47.25 USD.
Ownership
MP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MP Price
MP Materials Corp
Average Annual Return | 68.53% |
Standard Deviation of Annual Returns | 120.45% |
Max Drawdown | -78% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 165 778 000 |
Percentage of Shares Shorted | 36.75% |
MP News
Last Important Events
MP Materials Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
MP Materials Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MP Materials Corp. engages in the production and marketing of rare earth specialty materials. The company is headquartered in Las Vegas, Nevada and currently employs 365 full-time employees. The company went IPO on 2020-04-30. The firm owns and operates the mountain pass rare earth mine and processing facility in California in North America's rare earth production site. Processing Facility (Mountain Pass), which is a rare earth mining and processing site of scale in the western hemisphere. The firm is focused on producing neodymium-praseodymium (NdPr), lanthanum, and cerium oxides and carbonates. The firm's NdPr magnets are used in many technologies, including electric vehicles, drones, defense systems, wind turbines, medical equipment, wind turbines, robotics, and various advanced technologies. The firm is developing, manufacturing, and building various components such as metal, alloy and magnet in United States.
Contact
IPO
Employees
Officers
The intrinsic value of one MP stock under the Base Case scenario is 22.15 USD.
Compared to the current market price of 15.74 USD, MP Materials Corp is Undervalued by 29%.