Fortescue Metals Valuation
| FSUGY Stock | USD 19.67 0.34 1.70% |
At this time, the firm appears to be overvalued. Fortescue Metals shows a prevailing Real Value of $17.63 per share. The current price of the firm is $19.67. Our model computes the value of Fortescue Metals from reviewing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 43.4 B, and Shares Outstanding of 1.54 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fortescue Metals' price fluctuation is not too volatile at this time. Calculation of the real value of Fortescue Metals is based on 3 months time horizon. Increasing Fortescue Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortescue otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fortescue Metals Group. Since Fortescue Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortescue OTC Stock. However, Fortescue Metals' intrinsic value may or may not be the same as its current market price, 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 19.67 | Real 17.63 | Hype 19.67 | Naive 21.28 |
The intrinsic value of Fortescue Metals' 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 Metals' 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 Metals Group helps investors to forecast how Fortescue otc 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 Metals more accurately as focusing exclusively on Fortescue Metals' fundamentals will not take into account other important factors: Fortescue Metals Total Value Analysis
Fortescue Metals Group is currently forecasted to have takeover price of 43.4 B with market capitalization of 47.72 B, debt of 5.28 B, and cash on hands of 5.22 B. 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 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.4 B | 47.72 B | 5.28 B | 5.22 B |
Fortescue Metals Investor Information
The book value of the company was currently reported as 11.27. The company last dividend was issued on the 8th of September 2022. Based on the key indicators related to Fortescue Metals' liquidity, profitability, solvency, and operating efficiency, Fortescue Metals Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Fortescue Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortescue Metals has an asset utilization ratio of 61.01 percent. This suggests that the OTC Stock is making $0.61 for each dollar of assets. An increasing asset utilization means that Fortescue Metals Group is more efficient with each dollar of assets it utilizes for everyday operations.Fortescue Metals Ownership Allocation
Fortescue Metals holds a total of 1.54 Billion outstanding shares. Roughly 99.99 percent of Fortescue Metals outstanding shares are held by general public with 0.014 % by other corporate entities. 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 Metals Profitability Analysis
The company reported the revenue of 17.31 B. Net Income was 6.2 B with profit before overhead, payroll, taxes, and interest of 9.74 B.About Fortescue Metals Valuation
Our relative valuation model uses a comparative analysis of Fortescue Metals. We calculate exposure to Fortescue Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortescue Metals's related companies.Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Fortescue Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Fortescue Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fortescue Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortescue Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortescue Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortescue Metals' revenue streams: Identify Fortescue Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortescue Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortescue Metals' growth potential: Evaluate Fortescue Metals' management, business model, and growth potential.
- Determine Fortescue Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortescue Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fortescue Metals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.448 | |
| Forward Price Earnings | 11.1732 | |
| Retained Earnings | 16.2 B |
Additional Tools for Fortescue OTC Stock Analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.