FMG.AX
Fortescue Metals Group Ltd
Price:  
20.10 
AUD
Volume:  
16,933,520.00
Australia | Metals & Mining
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FMG.AX Intrinsic Value

90.80 %
Upside

As of 2024-09-28, the Intrinsic Value of Fortescue Metals Group Ltd (FMG.AX) is 38.35 AUD. This FMG.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.10 AUD, the upside of Fortescue Metals Group Ltd is 90.80%.

The range of the Intrinsic Value is 30.94 - 50.99 AUD

20.10 AUD
Stock Price
38.35 AUD
Intrinsic Value
Intrinsic Value Details

FMG.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 30.94 - 50.99 38.35 90.8%
DCF (Growth 10y) 36.89 - 60.76 45.75 127.6%
DCF (EBITDA 5y) 20.23 - 23.88 21.96 9.2%
DCF (EBITDA 10y) 28.28 - 35.34 31.52 56.8%
Fair Value 65.35 - 65.35 65.35 225.12%
P/E 7.14 - 19.15 15.07 -25.0%
EV/EBITDA 4.78 - 10.35 8.17 -59.3%
EPV 14.80 - 21.85 18.32 -8.9%
DDM - Stable 16.74 - 36.02 26.38 31.2%
DDM - Multi 25.56 - 41.67 31.59 57.2%

FMG.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 61,827.00
Beta 1.50
Outstanding shares (mil) 3,075.97
Enterprise Value (mil) 62,547.11
Market risk premium 5.10%
Cost of Equity 9.44%
Cost of Debt 5.50%
WACC 8.81%