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Ferrexpo PLC
LSE:FXPO

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Ferrexpo PLC
LSE:FXPO
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Price: 30.68 GBX -1.29% Market Closed
Market Cap: £183.5m

EV/FCFF

-3.1
Current
65%
Cheaper
vs 3-y average of -9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.1
=
Enterprise Value
GBX290.4m
/
Free Cash Flow to Firm
$-62.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-3.1
=
Enterprise Value
GBX290.4m
/
Free Cash Flow to Firm
$-62.3m

Valuation Scenarios

Ferrexpo PLC is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (1.5), the stock would be worth GBX-14.99 (149% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-778%
Maximum Upside
No Upside Scenarios
Average Downside
369%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -3.1 GBX30.68
0%
5-Year Average 1.5 GBX-14.99
-149%
Industry Average 2.5 GBX-24.26
-179%
Country Average 21.3 GBX-208.06
-778%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CH
Ferrexpo PLC
LSE:FXPO
183.5m GBP -3.1 -0.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 24.6 24.6
US
Nucor Corp
NYSE:NUE
50.9B USD -293.7 29.3
AU
Fortescue Metals Group Ltd
ASX:FMG
61.9B AUD 11.3 11.3
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 11.5 11.7
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 102.9 13.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.3 41.7
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 54.3 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.8 29.4
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.8 53.6
P/E Multiple
Earnings Growth PEG
CH
Ferrexpo PLC
LSE:FXPO
Average P/E: 24.6
Negative Multiple: -0.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
24.6
47%
0.5
US
Nucor Corp
NYSE:NUE
29.3
25%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
11.3
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.7
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
13.6
18%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.7
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.7
23%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
29.4
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.6
65%
0.8

Market Distribution

Lower than 100% of companies in Switzerland
Percentile
0th
Based on 857 companies
0th percentile
-3.1
Low
0 — 16.2
Typical Range
16.2 — 34.3
High
34.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 16.2
Median 21.3
70th Percentile 34.3
Max 776.6

Ferrexpo PLC
Glance View

Ferrexpo Plc engages in mining, processing, and selling of iron ore pellets to the steel industry. The company is headquartered in Baar, Zug and currently employs 8,664 full-time employees. The company went IPO on 2007-06-20. The firm produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The firm's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. The company operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. The company operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. The company has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.

FXPO Intrinsic Value
103.74 GBX
Undervaluation 70%
Intrinsic Value
Price GBX30.68
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