As of 2025-06-26, the Intrinsic Value of Fortescue Metals Group Ltd (FMG.AX) is 31.53 AUD. This FMG.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.88 AUD, the upside of Fortescue Metals Group Ltd is 111.90%.
The range of the Intrinsic Value is 26.25 - 39.70 AUD
Based on its market price of 14.88 AUD and our intrinsic valuation, Fortescue Metals Group Ltd (FMG.AX) is undervalued by 111.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 26.25 - 39.70 | 31.53 | 111.9% |
| DCF (Growth 10y) | 32.23 - 48.42 | 38.61 | 159.5% |
| DCF (EBITDA 5y) | 27.48 - 38.80 | 31.11 | 109.1% |
| DCF (EBITDA 10y) | 33.50 - 48.01 | 38.54 | 159.0% |
| Fair Value | 47.93 - 47.93 | 47.93 | 222.14% |
| P/E | 7.54 - 13.67 | 9.59 | -35.5% |
| EV/EBITDA | 1.50 - 22.04 | 9.54 | -35.9% |
| EPV | 15.40 - 21.09 | 18.25 | 22.6% |
| DDM - Stable | 12.21 - 23.52 | 17.86 | 20.1% |
| DDM - Multi | 23.04 - 32.88 | 26.99 | 81.4% |
| Market Cap (mil) | 45,814.93 |
| Beta | 1.34 |
| Outstanding shares (mil) | 3,078.96 |
| Enterprise Value (mil) | 48,962.64 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.88% |
| Cost of Debt | 5.50% |
| WACC | 8.94% |