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Fortescue Metals Group Ltd
XBER:FVJ

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Fortescue Metals Group Ltd
XBER:FVJ
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Price: 12.492 EUR Market Closed
Market Cap: €38.5B

Relative Value

The Relative Value of one FVJ stock under the Base Case scenario is 7.655 EUR. Compared to the current market price of 12.492 EUR, Fortescue Metals Group Ltd is Overvalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FVJ Relative Value
Base Case
7.655 EUR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FVJ Competitors Multiples
Fortescue Metals Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fortescue Metals Group Ltd
XBER:FVJ
63B EUR 2.7 12 8.1 8.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
334.2B BRL 1.6 24.3 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.8 12.1 8.2 8.2
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 7.4 15.4
US
Nucor Corp
NYSE:NUE
37.4B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 36.6 12.7 19.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 21 14 19.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 24.9 9.5 14.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.5 16.4 13.5 13.5
US
Allegheny Technologies Inc
NYSE:ATI
19.3B USD 4.1 46.5 23.3 29
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett