Is MP undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Mp Materials Corp (MP) is (41.46) USD. This MP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.46 USD, the upside of Mp Materials Corp is -256.70%. This means that MP is overvalued by 256.70%.
The range of the Intrinsic Value is (143.10) - (25.71) USD
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (143.10) - (25.71) | (41.46) | -256.7% |
DCF (Growth 10y) | (38.01) - (217.54) | (62.24) | -335.2% |
DCF (EBITDA 5y) | (4.07) - (4.27) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (10.75) - (11.86) | (1,234.50) | -123450.0% |
Fair Value | -9.80 - -9.80 | -9.80 | -137.05% |
EV/EBITDA | (0.60) - 18.17 | 7.67 | -71.0% |
EPV | (9.42) - (12.57) | (11.00) | -141.6% |
DDM - Stable | (3.85) - (22.74) | (13.30) | -150.2% |
DDM - Multi | (5.25) - (25.30) | (8.83) | -133.4% |
Market Cap (mil) | 4,324.62 |
Beta | 0.81 |
Outstanding shares (mil) | 163.44 |
Enterprise Value (mil) | 4,324.62 |
Market risk premium | 4.60% |
Cost of Equity | 8.43% |
Cost of Debt | 5.50% |
WACC | 7.68% |