F

Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
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Price: 12.476 EUR -0.73%
Market Cap: 38.4B 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 12.476 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
51
Median 3Y
2.4
Median 5Y
2.1
Industry
2
Forward
2.8
vs History
0
vs Industry
22
Median 3Y
8.6
Median 5Y
6.7
Industry
18.8
Forward
12.9
vs History
3
vs Industry
25
Median 3Y
5.6
Median 5Y
4.9
Industry
10.9
vs History
0
vs Industry
18
Median 3Y
10
Median 5Y
6.8
Industry
18.2
vs History
26
vs Industry
37
Median 3Y
2.1
Median 5Y
2
Industry
2.1
vs History
4
vs Industry
50
Median 3Y
2.4
Median 5Y
2.1
Industry
2.5
Forward
2.9
vs History
0
vs Industry
49
Median 3Y
4.8
Median 5Y
4.3
Industry
8.3
vs History
0
vs Industry
23
Median 3Y
5.3
Median 5Y
4.7
Industry
12.3
Forward
5.8
vs History
0
vs Industry
25
Median 3Y
5.3
Median 5Y
4.7
Industry
14.9
Forward
8.8
vs History
1
vs Industry
26
Median 3Y
5.7
Median 5Y
5.2
Industry
12.2
vs History
0
vs Industry
16
Median 3Y
9.4
Median 5Y
8.4
Industry
16.4
vs History
23
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
38.4B EUR 2.9 13.4 8.9 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
311.2B BRL 1.5 10.3 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
US
Nucor Corp
NYSE:NUE
37.9B USD 1.2 23 10.6 16.7
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.5 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.2 12.9 20.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 -506.5 6.2 12.3
P/E Multiple
Earnings Growth PEG
AU
F
Fortescue Ltd
XMUN:FVJ
Average P/E: 21
13.4
-6%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
US
Nucor Corp
NYSE:NUE
23
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.2
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -506.5
8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBITDA: 9.9
8.9
10%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.2
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBIT: 13.8
8.9
-8%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.7
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.4
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.3
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.3
N/A N/A