MP Materials Corp
NYSE:MP

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MP Materials Corp
NYSE:MP
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Price: 18.25 USD 0.11% Market Closed
Market Cap: 3B USD
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Relative Value

The Relative Value of one MP stock under the Base Case scenario is 5.94 USD. Compared to the current market price of 18.25 USD, MP Materials Corp is Overvalued by 67%.

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
5.94 USD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
32
Median 3Y
11.8
Median 5Y
12.1
Industry
1.8
Forward
17.4
vs History
vs Industry
0
Median 3Y
23.5
Median 5Y
21.9
Industry
15.9
Forward
-41.4
vs History
vs Industry
4
Median 3Y
20.7
Median 5Y
21.2
Industry
9.5
vs History
27
vs Industry
5
Median 3Y
29.3
Median 5Y
9
Industry
15.2
vs History
60
vs Industry
29
Median 3Y
3.2
Median 5Y
3.5
Industry
1.5
vs History
25
vs Industry
31
Median 3Y
10.8
Median 5Y
11.6
Industry
2.2
Forward
17.4
vs History
5
vs Industry
14
Median 3Y
15.6
Median 5Y
16.7
Industry
7.6
vs History
vs Industry
0
Median 3Y
19.8
Median 5Y
20.8
Industry
10.4
Forward
-58.9
vs History
vs Industry
2
Median 3Y
18
Median 5Y
20
Industry
13.4
Forward
-24.5
vs History
vs Industry
6
Median 3Y
18.6
Median 5Y
19
Industry
10.8
vs History
vs Industry
1
Median 3Y
-12.1
Median 5Y
-24.1
Industry
14.1
vs History
67
vs Industry
31
Median 3Y
3.6
Median 5Y
4.1
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
3B USD 17.4 -79.1 -78.4 -27.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7
P/E Multiple
Earnings Growth
US
MP Materials Corp
NYSE:MP
Average P/E: 21
Negative Multiple: -79.1
537%
AU
BHP Group Ltd
ASX:BHP
18
-34%
AU
Rio Tinto Ltd
ASX:RIO
11.9
13%
UK
Rio Tinto PLC
LSE:RIO
9.9
-16%
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -123.2
41%
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -25.4
1 143%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
26%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
51%
IN
Hindustan Zinc Ltd
NSE:HINDZINC
29
55%
CN
CMOC Group Ltd
SSE:603993
13.4
94%

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