Fortescue Stock Current Valuation
| FMG Stock | 19.36 0.37 1.95% |
Valuation analysis of Fortescue helps investors to measure Fortescue's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fortescue's price fluctuation is not too volatile at this time. Calculation of the real value of Fortescue is based on 3 months time horizon. Increasing Fortescue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fortescue's intrinsic value may or may not be the same as its current market price of 19.36, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.36 | Real 16.62 | Hype 19.36 | Naive 17.88 |
The intrinsic value of Fortescue's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortescue's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortescue helps investors to forecast how Fortescue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortescue more accurately as focusing exclusively on Fortescue's fundamentals will not take into account other important factors: Fortescue Company Current Valuation Analysis
Fortescue's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fortescue Current Valuation | 59.27 B |
Most of Fortescue's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortescue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fortescue has a Current Valuation of 59.27 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
Fortescue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortescue's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortescue could also be used in its relative valuation, which is a method of valuing Fortescue by comparing valuation metrics of similar companies.Fortescue is currently under evaluation in current valuation category among its peers.
Fortescue Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 59.27 B | |||
| Shares Outstanding | 3.08 B | |||
| Shares Owned By Insiders | 48.55 % | |||
| Shares Owned By Institutions | 14.16 % | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 18.11 B | |||
| Gross Profit | 9.55 B | |||
| EBITDA | 10.52 B | |||
| Net Income | 5.68 B | |||
| Total Debt | 5.4 B | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 7.92 B | |||
| Earnings Per Share | 2.97 X | |||
| Target Price | 18.74 | |||
| Number Of Employees | 21 | |||
| Beta | 0.88 | |||
| Market Capitalization | 59.61 B | |||
| Total Asset | 30.06 B | |||
| Retained Earnings | 18.3 B | |||
| Working Capital | 4.48 B | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 30.06 B | |||
| Last Dividend Paid | 1.31 |
About Fortescue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortescue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Fortescue Stock Analysis
When running Fortescue's price analysis, check to measure Fortescue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortescue is operating at the current time. Most of Fortescue's value examination focuses on studying past and present price action to predict the probability of Fortescue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue's price. Additionally, you may evaluate how the addition of Fortescue to your portfolios can decrease your overall portfolio volatility.