MP Materials Corp
NYSE:MP

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MP Materials Corp
NYSE:MP
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Price: 30.55 USD 4.62% Market Closed
Market Cap: 5B USD

Intrinsic Value

The intrinsic value of one MP stock under the Base Case scenario is 7.28 USD. Compared to the current market price of 30.55 USD, MP Materials Corp is Overvalued by 76%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MP Intrinsic Value
7.28 USD
Overvaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MP Materials Corp

Valuation History Unavailable

Historical valuation for MP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
MP Materials Corp

Current Assets 1B
Cash & Short-Term Investments 759.2m
Receivables 112.7m
Other Current Assets 151m
Non-Current Assets 1.3B
PP&E 1.3B
Intangibles 7.1m
Other Non-Current Assets 48.9m
Efficiency

Free Cash Flow Analysis
MP Materials Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
MP Materials Corp

Revenue
216m USD
Cost of Revenue
-205.8m USD
Gross Profit
10.2m USD
Operating Expenses
-166.5m USD
Operating Income
-156.4m USD
Other Expenses
51.8m USD
Net Income
-104.6m USD
Fundamental Scores

MP Profitability Score
Profitability Due Diligence

MP Materials Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Net Income
Positive 3-Year Average ROIC
41/100
Profitability
Score

MP Materials Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

MP Solvency Score
Solvency Due Diligence

MP Materials Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
47/100
Solvency
Score

MP Materials Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MP Price Targets Summary
MP Materials Corp

Wall Street analysts forecast MP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MP is 27.6 USD with a low forecast of 20.2 USD and a high forecast of 33.6 USD.

Lowest
Price Target
20.2 USD
34% Downside
Average
Price Target
27.6 USD
10% Downside
Highest
Price Target
33.6 USD
10% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

MP Materials Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for MP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MP Insider Trading
Buy and sell transactions by insiders

MP News

Other Videos
What is the Intrinsic Value of one MP stock?

The intrinsic value of one MP stock under the Base Case scenario is 7.28 USD.

Is MP stock undervalued or overvalued?

Compared to the current market price of 30.55 USD, MP Materials Corp is Overvalued by 76%.

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