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Fortescue Metals Group Ltd banner

Fortescue Metals Group Ltd
OTC:FSUMF

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Fortescue Metals Group Ltd Logo
Fortescue Metals Group Ltd
OTC:FSUMF
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Price: 15.65 USD 2.09%
Market Cap: $48.2B
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Intrinsic Value

The intrinsic value for Fortescue Metals Group Ltd (FSUMF) under the Base Case is 13.09 USD. Compared with the current market price of 15.65 USD, the stock appears Overvalued by 16% .

Based on two methods:
DCF Value
$10.81
Multiples-Based Value
$15.36
DCF Value
$10.81
Multiples-Based Value
$15.36

Both DCF and multiples point to overvaluation.

FSUMF Intrinsic Value
13.09 USD
Overvaluation 16%
Intrinsic Value
Price $15.65
Bear Case
Base Case
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20% below Intrinsic Value $10.47
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Current Price $15.65
Intrinsic Value $13.09
Margin of Safety 20% $10.47
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What other research platforms think about FSUMF?

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Why is FSUMF valued this way?

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Alternatives to FSUMF

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Fortescue Metals Group Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
FSUMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FSUMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FSUMF stock valuation using valuation multiples.
Wall St Estimates
FSUMF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FSUMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Fortescue Metals Group Ltd listings:
OTC • USD
FSUGY
 ASX • AUD
FMG
 F • EUR
FVJ
 XBER • EUR
FVJ
 F • EUR
FVJA
Discover More
What is the Intrinsic Value of one FSUMF stock?

The intrinsic value for Fortescue Metals Group Ltd (FSUMF) under the Base Case is 13.09 USD.

Is FSUMF stock undervalued or overvalued?

Compared with the current market price of 15.65 USD, the stock appears Overvalued by 16% .

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