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Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
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Price: 16.034 EUR 0.2% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one FVJ stock under the Base Case scenario is 18.505 EUR. Compared to the current market price of 16.034 EUR, Fortescue Ltd is Undervalued by 13%.

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
18.505 EUR
Undervaluation 13%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
4
vs Industry
52
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
Forward
1.8
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
6
vs Industry
26
Median 3Y
3.4
Median 5Y
2.9
Industry
15.5
Forward
5.3
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
4
vs Industry
27
Median 3Y
3
Median 5Y
2.3
Industry
9
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
6
vs Industry
19
Median 3Y
3.9
Median 5Y
3.1
Industry
15.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
4
vs Industry
35
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
51
Median 3Y
1.4
Median 5Y
1.1
Industry
2.1
Forward
1.8
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
9
vs Industry
58
Median 3Y
2.2
Median 5Y
1.9
Industry
7.4
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
7
vs Industry
26
Median 3Y
2.3
Median 5Y
2
Industry
10.2
Forward
3.1
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
7
vs Industry
26
Median 3Y
2.3
Median 5Y
2
Industry
12.6
Forward
3.7
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
4
vs Industry
28
Median 3Y
3.1
Median 5Y
2.5
Industry
10.2
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
11
vs Industry
19
Median 3Y
5.2
Median 5Y
3.8
Industry
12.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
4
vs Industry
37
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

FVJ Competitors Multiples
Fortescue Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fortescue Ltd
XMUN:FVJ
31.7B EUR 1.8 5.9 4 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.2B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
80.6B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.6 8.5 11.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.4 10.4 18
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.3 7.3
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.7 3.2 5

See Also

Summary
FVJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
FVJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FVJ stock valuation using valuation multiples.
Wall Street Estimates
FVJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FVJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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