Ferrexpo PLC
LSE:FXPO

Watchlist Manager
Ferrexpo PLC Logo
Ferrexpo PLC
LSE:FXPO
Watchlist
Price: 60.2 GBX -1.31%
Market Cap: 354m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FXPO stock under the Base Case scenario is 166.2 GBX. Compared to the current market price of 60.2 GBX, Ferrexpo PLC is Undervalued by 64%.

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.

FXPO Relative Value
Base Case
166.2 GBX
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
68
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
1.5
Median 5Y
2.2
Industry
15.7
Forward
0.2
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
14
vs Industry
22
Median 3Y
3.6
Median 5Y
2.5
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
2.3
Median 5Y
3.8
Industry
17
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
68
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-8.1
Industry
2.1
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-12.8
Industry
7.4
More Details
1 857
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 857
vs History
0
vs Industry
0
Median 3Y
-35
Median 5Y
-14.9
Industry
9.9
Forward
-1.4
More Details
153.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
153.3
vs History
0
vs Industry
1
Median 3Y
-46.9
Median 5Y
-16.3
Industry
12.8
Forward
-12.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-86.5
Median 5Y
-24.8
Industry
10.6
More Details
1 029.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 029.6
vs History
9
vs Industry
0
Median 3Y
-21.1
Median 5Y
-21.1
Industry
13.7
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.1
Industry
1.4
More Details

Multiples Across Competitors

FXPO Competitors Multiples
Ferrexpo PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Ferrexpo PLC
LSE:FXPO
366.1m GBP 0.5 -9.5 1 857 153.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.3B AUD 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.1 14.3 23.1
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.8B EUR 0.4 18.4 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17 18.2 18.2
P/E Multiple
Earnings Growth PEG
CH
Ferrexpo PLC
LSE:FXPO
Average P/E: 25.5
Negative Multiple: -9.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-7%
N/A
BR
Vale SA
BOVESPA:VALE3
7.9
N/A N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8
-22%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8
-22%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
78.1
24%
3.3
US
Nucor Corp
NYSE:NUE
14.8
12%
1.2
LU
ArcelorMittal SA
AEX:MT
18.4
48%
0.4
JP
Nippon Steel Corp
TSE:5401
7.3
4%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
70.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17
2%
8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Ferrexpo PLC
LSE:FXPO
Average EV/EBITDA: 193.1
1 857
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Ferrexpo PLC
LSE:FXPO
Average EV/EBIT: 25.4
153.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.1
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8

See Also

Summary
FXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FXPO stock valuation using valuation multiples.
Wall Street Estimates
FXPO 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
FXPO 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.