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Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
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Price: 13.354 EUR -4.05%
Market Cap: €41.1B
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Intrinsic Value

The intrinsic value for Fortescue Ltd (FVJ) under the Base Case is 9.331 EUR. Compared with the current market price of 13.354 EUR, the stock appears Overvalued by 30% .

Based on two methods:
DCF Value
€8.09
Multiples-Based Value
€10.572
DCF Value
€8.09
Multiples-Based Value
€10.572

Both DCF and multiples point to overvaluation.

FVJ Intrinsic Value
9.331 EUR
Overvaluation 30%
Intrinsic Value
Price €13.354
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Current Price €13.35
Intrinsic Value €9.33
Margin of Safety 20% €7.47
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Why is FVJ valued this way?

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Alternatives to FVJ

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Fortescue Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
FVJ price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Fortescue Ltd listings:
SWB • EUR
FVJ
Discover More
What is the Intrinsic Value of one FVJ stock?

The intrinsic value for Fortescue Ltd (FVJ) under the Base Case is 9.331 EUR.

Is FVJ stock undervalued or overvalued?

Compared with the current market price of 13.354 EUR, the stock appears Overvalued by 30% .

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