
MP Materials Corp
NYSE:MP

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:

Valuation History
MP Materials Corp
Fundamental Analysis


Revenue & Expenses Breakdown
MP Materials Corp
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 |
Free Cash Flow Analysis
MP Materials Corp
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.