MP Materials Corp
NYSE:MP

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MP Materials Corp
NYSE:MP
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Price: 15.84 USD
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one MP stock under the Base Case scenario is 4.9 USD. Compared to the current market price of 15.84 USD, MP Materials Corp is Overvalued by 69%.

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.

MP Relative Value
Base Case
4.9 USD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
32
Median 3Y
12.1
Median 5Y
12.1
Industry
1.7
Forward
13.3
vs History
vs Industry
0
Median 3Y
23.2
Median 5Y
21.7
Industry
15.4
Forward
-37.4
vs History
vs Industry
4
Median 3Y
20.2
Median 5Y
20.7
Industry
9.1
vs History
27
vs Industry
5
Median 3Y
29.7
Median 5Y
9.4
Industry
15
vs History
54
vs Industry
29
Median 3Y
3
Median 5Y
3.3
Industry
1.4
vs History
25
vs Industry
31
Median 3Y
11.1
Median 5Y
12.1
Industry
2.1
Forward
13.7
vs History
0
vs Industry
14
Median 3Y
16
Median 5Y
17.6
Industry
7.2
vs History
vs Industry
0
Median 3Y
18.4
Median 5Y
19.8
Industry
9.9
Forward
-54.9
vs History
vs Industry
2
Median 3Y
16.8
Median 5Y
18
Industry
12.6
Forward
-18.3
vs History
vs Industry
6
Median 3Y
17.9
Median 5Y
18.6
Industry
10.3
vs History
vs Industry
1
Median 3Y
-11.8
Median 5Y
-19.7
Industry
13
vs History
67
vs Industry
31
Median 3Y
3.3
Median 5Y
3.6
Industry
1.3

Multiples Across Competitors

MP Competitors Multiples
MP Materials Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MP Materials Corp
NYSE:MP
2.6B USD 14 -43.6 -51.4 -21.1
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
US
MP Materials Corp
NYSE:MP
Average P/E: 22.3
Negative Multiple: -43.6
507%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MP Materials Corp
NYSE:MP
Average EV/EBITDA: 40.1
Negative Multiple: -51.4
269%
N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MP Materials Corp
NYSE:MP
Average EV/EBIT: 79.9
Negative Multiple: -21.1
614%
N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

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