Is FXPO.L undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Ferrexpo PLC (FXPO.L) is 2.00 GBP. This FXPO.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 81.60 GBP, the upside of Ferrexpo PLC is -97.50%. This means that FXPO.L is overvalued by 97.50%.
The range of the Intrinsic Value is (27.00) - 60.48 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (3,773.27) - (649.91) | (1,096.61) | -1443.9% |
DCF (Growth 10y) | (544.57) - (2,741.34) | (861.99) | -1156.4% |
DCF (EBITDA 5y) | (38.89) - (15.68) | (954.39) | -123450.0% |
DCF (EBITDA 10y) | (27.00) - 60.48 | 2.00 | -97.5% |
Fair Value | -41.99 - -41.99 | -41.99 | -151.46% |
P/E | (91.88) - (95.07) | (110.02) | -234.8% |
EV/EBITDA | 74.54 - 139.57 | 102.02 | 25.0% |
EPV | 551.17 - 767.15 | 659.16 | 707.8% |
DDM - Stable | (111.00) - (839.04) | (475.02) | -682.1% |
DDM - Multi | 1.49 - 9.52 | 2.72 | -96.7% |
Market Cap (mil) | 422.95 |
Beta | 1.93 |
Outstanding shares (mil) | 5.18 |
Enterprise Value (mil) | 336.74 |
Market risk premium | 5.98% |
Cost of Equity | 7.10% |
Cost of Debt | 5.10% |
WACC | 7.06% |