MP Materials Valuation
| MP Stock | USD 60.55 4.06 6.28% |
At this time, the firm appears to be undervalued. MP Materials Corp owns a latest Real Value of $64.85 per share. The recent price of the firm is $60.55. Our model forecasts the value of MP Materials Corp from analyzing the firm fundamentals such as Return On Asset of -0.034, profit margin of (0.51) %, and Shares Owned By Insiders of 19.77 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MP Materials' valuation include:
Undervalued
Today
Please note that MP Materials' price fluctuation is very steady at this time. Calculation of the real value of MP Materials Corp is based on 3 months time horizon. Increasing MP Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MP Materials' intrinsic value may or may not be the same as its current market price of 60.55, 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 60.55 | Real 64.85 | Target 79.08 | Hype 60.49 | Naive 51.9 |
The intrinsic value of MP Materials' 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 MP Materials' 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 MP Materials Corp helps investors to forecast how MP Materials 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 MP Materials more accurately as focusing exclusively on MP Materials' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MP Materials' intrinsic value based on its ongoing forecasts of MP Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MP Materials' closest peers.
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MP Materials Total Value Analysis
MP Materials Corp is now projected to have takeover value of 9.53 B with market capitalization of 11.45 B, debt of 914.53 M, and cash on hands of 280.55 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the MP Materials fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 11.45 B | 914.53 M | 280.55 M |
MP Materials Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.71. MP Materials Corp recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. Based on the key indicators related to MP Materials' liquidity, profitability, solvency, and operating efficiency, MP Materials Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.MP Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MP Materials has an asset utilization ratio of 8.74 percent. This connotes that the Company is making $0.0874 for each dollar of assets. An increasing asset utilization means that MP Materials Corp is more efficient with each dollar of assets it utilizes for everyday operations.MP Materials Profitability Analysis
Based on MP Materials' profitability indicators, MP Materials Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess MP Materials' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -30.9 M | Current Value -41.8 M | Quarterly Volatility 37.3 M |
For MP Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MP Materials Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MP Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MP Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MP Materials over time as well as its relative position and ranking within its peers.
MP Materials Earnings per Share Projection vs Actual
The next projected EPS of MP Materials is estimated to be 0.0895 with future projections ranging from a low of 0.02 to a high of 0.21. MP Materials' most recent 12-month trailing earnings per share (EPS TTM) is at -0.7. Please be aware that the consensus of earnings estimates for MP Materials Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.MP Materials Earnings Estimation Breakdown
The calculation of MP Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MP Materials is estimated to be 0.0895 with the future projection ranging from a low of 0.02 to a high of 0.21. Please be aware that this consensus of annual earnings estimates for MP Materials Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.21 Highest |
MP Materials Earnings Projection Consensus
Suppose the current estimates of MP Materials' value are higher than the current market price of the MP Materials stock. In this case, investors may conclude that MP Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MP Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 50.0% | 0.0 | 0.0895 | -0.7 |
MP Materials Ownership Allocation
MP Materials Corp secures a total of 177.23 Million outstanding shares. MP Materials Corp owns 19.77 % of its outstanding shares held by insiders and 6.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MP Materials Profitability Analysis
The company generated the yearly revenue of 203.85 M. Annual Net Loss to common stockholders was (65.42 M) with gross profit of 26.74 M.About MP Materials Valuation
The stock valuation mechanism determines MP Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MP Materials Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MP Materials. We calculate exposure to MP Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MP Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -76.8 M | -73 M | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Operating Profit Margin | (0.96) | (0.91) | |
| Net Loss | (0.29) | (0.27) | |
| Gross Profit Margin | (0.38) | (0.36) |
MP Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as MP Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 169.9 M | |
| Quarterly Earnings Growth Y O Y | -0.556 | |
| Forward Price Earnings | 1666.6667 |
MP Materials Current Valuation Indicators
MP Materials' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MP Materials' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MP Materials, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MP Materials' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MP Materials' worth.Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.