Fortress Minerals Ltd
SGX:OAJ
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Fortress Minerals Ltd
SGX:OAJ
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MY |
Intrinsic Value
The intrinsic value of Fortress Minerals Ltd (OAJ) under the Base Case is 0.26 SGD per share.
Compared with the current market price of 0.2 SGD, the stock appears
Undervalued by 24% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 15% last year to 22% by 2037, above its five-year average of 20%. Revenue grows about 10% in 2027, then slows: about 0% a year on average over the next five years, less than a third of its five-year pace of 6%. The value of the years after 2037 is tied to revenue, so margins count only until then.
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 Fortress Minerals Does
Fortress Minerals Ltd is a mineral mining company that digs up iron ore and processes it into a sellable product. Its main business is extracting ore from its mines, upgrading it through crushing and separation, and selling the resulting iron ore concentrate to industrial buyers. In simple terms, it sits at the production end of the steel supply chain, turning raw rock into a material steelmakers can use.
- Headquarters
- Malaysia MY
- Employees
- 323
- IPO date
- Mar 27, 2019
Revenue & Expenses Breakdown
Fortress Minerals Ltd
Earnings Waterfall
Fortress Minerals Ltd
The intrinsic value for Fortress Minerals Ltd (OAJ) under the Base Case is 0.26 SGD.
Compared with the current market price of 0.2 SGD, the stock appears Undervalued by 24% .