Mineral Resources Ltd
OTC:MALRF
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Mineral Resources Ltd
OTC:MALRF
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Standard Chartered PLC
F:STD
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Intrinsic Value
The intrinsic value of 
Mineral Resources Ltd (MALRF) under the Base Case is 59.13 USD per share.
Compared with the current market price of 45.47 USD, the stock appears
Undervalued by 23% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mineral Resources Does
Mineral Resources Ltd is an Australian mining company that digs up and moves bulk commodities for other miners and for its own projects. It mines and processes materials such as iron ore and lithium, and it also runs a large contract mining and logistics business that helps customers extract ore, crush it, haul it, and get it to port or processing facilities.
- Headquarters
- Australia AU
- Employees
- 8 456
- IPO date
- Jul 28, 2006
Mineral Resources has no economic moat
Mineral Resources Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Mineral Resources Ltd
The intrinsic value for Mineral Resources Ltd (MALRF) under the Base Case is 59.13 USD.
Compared with the current market price of 45.47 USD, the stock appears Undervalued by 23% .