Fortescue Ltd
XMUN:FVJ
Intrinsic Value
Fortescue Metals Group Ltd. engages in the development of iron ore deposits. [ Read More ]
The intrinsic value of one FVJ stock under the Base Case scenario is 18.675 EUR. Compared to the current market price of 15.598 EUR, Fortescue Ltd is Undervalued by 16%.
Valuation Backtest
Fortescue Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Fortescue Ltd
Current Assets | 7.1B |
Cash & Short-Term Investments | 4.7B |
Receivables | 863m |
Other Current Assets | 1.4B |
Non-Current Assets | 22.8B |
Long-Term Investments | 357m |
PP&E | 21.7B |
Intangibles | 311m |
Other Non-Current Assets | 486m |
Current Liabilities | 2.5B |
Accounts Payable | 1.4B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 8B |
Long-Term Debt | 5.2B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Fortescue Ltd
Revenue
|
18.5B
USD
|
Cost of Revenue
|
-7.9B
USD
|
Gross Profit
|
10.6B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
8.5B
USD
|
Other Expenses
|
-2.8B
USD
|
Net Income
|
5.8B
USD
|
Free Cash Flow Analysis
Fortescue Ltd
FVJ Profitability Score
Profitability Due Diligence
Fortescue Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Fortescue Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
FVJ Solvency Score
Solvency Due Diligence
Fortescue Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Fortescue Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FVJ Price Targets Summary
Fortescue Ltd
Shareholder Return
FVJ Price
Fortescue Ltd
Average Annual Return | 74.05% |
Standard Deviation of Annual Returns | 81.57% |
Max Drawdown | -21% |
Market Capitalization | 30.8B EUR |
Shares Outstanding | 1 975 040 277 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortescue Metals Group Ltd. engages in the development of iron ore deposits. The company is headquartered in Perth, Western Australia. The firm operates through two segments: Metals, and Energy. The Metals segment is engaged in the exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. The Energy segment is engaged in the development of green electricity, green hydrogen, and green ammonia projects. Through its growth project Iron Bridge and its interest in the Belinga Iron Ore Project in Gabon, it is investing in the growth of its iron ore business. Its integrated operations in the Pilbara include the Chichester, Solomon and Western mining hubs. Its mining infrastructure is connected to the five berth Herb Elliott Port and Judith Street Harbour towage facility in Port Hedland. The Solomon Hub in the Hamersley Ranges is located 60 kilometers (km) north of Tom Price and 120km to the west of the Chichester Hub.
Contact
IPO
Employees
Officers
The intrinsic value of one FVJ stock under the Base Case scenario is 18.675 EUR.
Compared to the current market price of 15.598 EUR, Fortescue Ltd is Undervalued by 16%.