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
38.35 AUD
Intrinsic Value
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% |