Fortress Minerals Ltd
SGX:OAJ

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Fortress Minerals Ltd
SGX:OAJ
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Price: 0.26 SGD -1.89%
Market Cap: 136.1m SGD
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Relative Value

The Relative Value of one OAJ stock under the Base Case scenario is 0.36 SGD. Compared to the current market price of 0.26 SGD, Fortress Minerals Ltd is Undervalued by 28%.

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.

OAJ Relative Value
Base Case
0.36 SGD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
49
Median 3Y
2.4
Median 5Y
2.6
Industry
1.8
Forward
1.4
vs History
53
vs Industry
20
Median 3Y
11.5
Median 5Y
10.7
Industry
16
Forward
4.8
vs History
92
vs Industry
19
Median 3Y
6.5
Median 5Y
6.7
Industry
9.6
vs History
33
vs Industry
11
Median 3Y
6.8
Median 5Y
11.5
Industry
15.3
vs History
98
vs Industry
38
Median 3Y
2
Median 5Y
2.3
Industry
1.5
vs History
92
vs Industry
52
Median 3Y
2.6
Median 5Y
2.3
Industry
2.2
Forward
1.3
vs History
90
vs Industry
61
Median 3Y
3.3
Median 5Y
3.3
Industry
7.6
vs History
84
vs Industry
25
Median 3Y
5.4
Median 5Y
5.1
Industry
10.5
vs History
60
vs Industry
23
Median 3Y
7
Median 5Y
6.6
Industry
13.5
vs History
93
vs Industry
23
Median 3Y
6.6
Median 5Y
6.5
Industry
10.8
vs History
87
vs Industry
15
Median 3Y
10.9
Median 5Y
11
Industry
13.9
vs History
96
vs Industry
42
Median 3Y
1.5
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

OAJ Competitors Multiples
Fortress Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Fortress Minerals Ltd
SGX:OAJ
136.1m SGD 2 10.3 4.2 5.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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