Fortescue Valuation
| FMG Stock | 18.38 0.07 0.38% |
At this time, the firm appears to be overvalued. Fortescue shows a prevailing Real Value of USD16.87 per share. The current price of the firm is USD18.38. Our model computes the value of Fortescue from reviewing the firm fundamentals such as Profit Margin of 0.31 %, shares outstanding of 3.08 B, and Current Valuation of 57.36 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.8817 | Enterprise Value 57.4 B | Enterprise Value Ebitda 3.5454 | Price Sales 3.0925 | Forward PE 10.1523 |
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 18.38, 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 18.38 | Real 16.87 | Hype 18.39 |
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 Cash |
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Fortescue Total Value Analysis
Fortescue is currently forecasted to have takeover price of 57.36 B with market capitalization of 56.34 B, debt of 5.4 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fortescue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.36 B | 56.34 B | 5.4 B |
Fortescue Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortescue last dividend was issued on the 4th of September 2024. The entity had 10:1 split on the 19th of December 2007. Based on the measurements of operating efficiency obtained from Fortescue's historical financial statements, Fortescue is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 8.9 B | 8.5 B |
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Fortescue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortescue has an asset utilization ratio of 60.61 percent. This implies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Fortescue is more efficient with each dollar of assets it utilizes for everyday operations.Fortescue Ownership Allocation
Fortescue holds a total of 3.08 Billion outstanding shares. Fortescue retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortescue Profitability Analysis
The company reported the revenue of 18.22 B. Net Income was 5.68 B with profit before overhead, payroll, taxes, and interest of 9.05 B.About Fortescue Valuation
The stock valuation mechanism determines Fortescue's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortescue based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortescue. We calculate exposure to Fortescue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortescue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 10 B |
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.