MP Materials Corp
NYSE:MP

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MP Materials Corp
NYSE:MP
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Price: 15.84 USD -2.1%
Market Cap: 2.6B USD
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Intrinsic Value

The intrinsic value of one MP stock under the Base Case scenario is 14.32 USD. Compared to the current market price of 15.84 USD, MP Materials Corp is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MP Intrinsic Value
14.32 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MP Materials Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

15.84 USD
-2.1%
-2.1%
Benchmark
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MP Materials Corp
US
Metals & Mining
Market Cap
2.6B USD
IPO
Apr 30, 2020
Employees
365
United States of America
Market Cap
2.6B USD
Industry
Metals & Mining
IPO
Apr 30, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MP Materials Corp

Current Assets 1B
Cash & Short-Term Investments 866.5m
Receivables 22.4m
Other Current Assets 128.3m
Non-Current Assets 1.3B
Long-Term Investments 9m
PP&E 1.2B
Intangibles 8m
Other Non-Current Assets 25.6m
Current Liabilities 146.8m
Accounts Payable 21.7m
Accrued Liabilities 67.3m
Other Current Liabilities 57.8m
Non-Current Liabilities 1.1B
Long-Term Debt 939.1m
Other Non-Current Liabilities 149.8m
Efficiency

Earnings Waterfall
MP Materials Corp

Revenue
184.1m USD
Cost of Revenue
-157.9m USD
Gross Profit
26.2m USD
Operating Expenses
-152.4m USD
Operating Income
-126.2m USD
Other Expenses
66.9m USD
Net Income
-59.3m USD

Free Cash Flow Analysis
MP Materials Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MP Profitability Score
Profitability Due Diligence

MP Materials Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Net Income
Negative Operating Income
44/100
Profitability
Score

MP Materials Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

MP Solvency Score
Solvency Due Diligence

MP Materials Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low D/E
45/100
Solvency
Score

MP Materials Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MP Price Targets Summary
MP Materials Corp

Wall Street analysts forecast MP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MP is 22.62 USD with a low forecast of 16.16 USD and a high forecast of 31.5 USD.

Lowest
Price Target
16.16 USD
2% Upside
Average
Price Target
22.62 USD
43% Upside
Highest
Price Target
31.5 USD
99% Upside
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Dividends

MP Materials Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for MP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one MP stock?

The intrinsic value of one MP stock under the Base Case scenario is 14.32 USD.

Is MP stock undervalued or overvalued?

Compared to the current market price of 15.84 USD, MP Materials Corp is Overvalued by 10%.

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