F

Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
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Price: 12.408 EUR -0.37% Market Closed
Market Cap: 38.2B EUR

Relative Value

The Relative Value of one FVJ stock under the Base Case scenario is hidden EUR. Compared to the current market price of 12.408 EUR, Fortescue Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
51
Median 3Y
2.4
Median 5Y
2.1
Industry
2.1
Forward
2.8
vs History
0
vs Industry
22
Median 3Y
8.6
Median 5Y
6.7
Industry
19.2
Forward
12.5
vs History
3
vs Industry
25
Median 3Y
5.6
Median 5Y
4.9
Industry
11.1
vs History
0
vs Industry
18
Median 3Y
10
Median 5Y
6.8
Industry
18.4
vs History
28
vs Industry
37
Median 3Y
2.1
Median 5Y
2
Industry
2.2
vs History
4
vs Industry
50
Median 3Y
2.4
Median 5Y
2.1
Industry
2.6
Forward
2.8
vs History
0
vs Industry
49
Median 3Y
4.8
Median 5Y
4.3
Industry
8.5
vs History
0
vs Industry
23
Median 3Y
5.3
Median 5Y
4.7
Industry
12.5
Forward
5.7
vs History
0
vs Industry
25
Median 3Y
5.3
Median 5Y
4.7
Industry
15.2
Forward
8.5
vs History
1
vs Industry
26
Median 3Y
5.7
Median 5Y
5.2
Industry
12.4
vs History
0
vs Industry
16
Median 3Y
9.4
Median 5Y
8.4
Industry
16.8
vs History
25
vs Industry
39
Median 3Y
1.8
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

FVJ Competitors Multiples
Fortescue 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 Ltd
XMUN:FVJ
38.1B EUR 2.9 13.3 8.8 8.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
113B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
307.2B BRL 1.4 10.2 4.8 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
67.7B AUD 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.3B USD 1.2 22.7 10.4 16.5
LU
ArcelorMittal SA
AEX:MT
30B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47.1 13.5 21.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33 10 16
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -516 6.3 12.5
P/E Multiple
Earnings Growth PEG
AU
F
Fortescue Ltd
XMUN:FVJ
Average P/E: 21.4
13.3
-6%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
17%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.7
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.7
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
33
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -516
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBITDA: 10
8.8
10%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.3
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBIT: 13.9
8.8
-7%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.5
N/A N/A