F

Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
Watchlist
Price: 9.389 EUR 0.28% Market Closed
Market Cap: 28.9B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FVJ stock under the Base Case scenario is 12.983 EUR. Compared to the current market price of 9.389 EUR, Fortescue 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.

FVJ Relative Value
Base Case
12.983 EUR
Undervaluation 28%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
50
vs Industry
51
Median 3Y
2.2
Median 5Y
1.9
Industry
1.8
Forward
2
More Details
8
P/E
P/E
Price to Earnings
8
vs History
22
vs Industry
22
Median 3Y
7.3
Median 5Y
5.1
Industry
15.5
Forward
8.5
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
36
vs Industry
25
Median 3Y
5.2
Median 5Y
4.4
Industry
9.7
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
23
vs Industry
18
Median 3Y
7.4
Median 5Y
6
Industry
16.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
74
vs Industry
37
Median 3Y
2.2
Median 5Y
2
Industry
1.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
49
vs Industry
50
Median 3Y
2.3
Median 5Y
2
Industry
2.2
Forward
2.1
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
28
vs Industry
49
Median 3Y
4.5
Median 5Y
3.3
Industry
7.2
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
17
vs Industry
23
Median 3Y
5
Median 5Y
3.4
Industry
9.9
Forward
4.3
More Details
5.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.5
vs History
17
vs Industry
25
Median 3Y
5
Median 5Y
3.4
Industry
12.8
Forward
6.4
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
33
vs Industry
26
Median 3Y
5.4
Median 5Y
4.5
Industry
11
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
11
vs Industry
16
Median 3Y
8.7
Median 5Y
7.5
Industry
14.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
39
Median 3Y
1.8
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

FVJ Competitors Multiples
Fortescue Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.7B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.6 14.4 23.3
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 17.8 4.1 7.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.2B CNY 0.5 17 17.9 17.9
US
Steel Dynamics Inc
NASDAQ:STLD
18.7B USD 1.1 12.2 8.6 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBITDA: 8.2
5.5
-8%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.4
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
8.6
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
F
Fortescue Ltd
XMUN:FVJ
Average EV/EBIT: 11.1
5.5
-23%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
14%
1.7
US
Nucor Corp
NYSE:NUE
10.2
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
10%
1.8
US
Steel Dynamics Inc
NASDAQ:STLD
10.7
15%
0.7

See Also

Summary
FVJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
FVJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FVJ stock valuation using valuation multiples.
Wall Street Estimates
FVJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FVJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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