MP Materials Valuation
| MP Stock | USD 20.84 0.59 2.91% |
At this time, the firm appears to be undervalued. MP Materials Corp owns a latest Real Value of $27.02 per share. The recent price of the firm is $20.84. Our model forecasts the value of MP Materials Corp from analyzing the firm fundamentals such as Profit Margin of (0.32) %, return on asset of -0.0401, and Shares Owned By Insiders of 29.46 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MP Materials' valuation include:
Price Book 3.1046 | Enterprise Value 3.4 B | Enterprise Value Ebitda 284.5933 | Price Sales 17.9544 | Forward PE 24.0964 |
Undervalued
Today
Please note that MP Materials' price fluctuation is not too volatile 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 20.84, 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 20.84 | Real 27.02 | Target 31.8 | Hype 20.14 | Naive 20.5 |
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.
MP Materials Cash |
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MP Materials Valuation Trend
MP Materials' real value is important for investors to make better decisions and a more accurate overall view of MP Materials' financial worth over time. Using both MP Materials' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MP Materials Total Value Analysis
MP Materials Corp is now projected to have takeover value of 3.38 B with market capitalization of 3.3 B, debt of 690.35 M, and cash on hands of 1.18 B. 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 |
3.38 B | 3.3 B | 690.35 M | 1.18 B |
MP Materials Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of MP Materials was now reported as 6.52. The company has Price/Earnings To Growth (PEG) ratio of 0.71. MP Materials Corp recorded a loss per share of 0.52. 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 December.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 10.85 percent. This connotes that the Company is making $0.11 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 Ownership Allocation
MP Materials Corp secures a total of 163.21 Million outstanding shares. Over half of MP Materials' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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 253.44 M. Reported Net Income was 24.31 M with gross profit of 435.29 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 | 105 M | 174 M | |
| Pretax Profit Margin | 0.13 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.16 | |
| Net Profit Margin | 0.10 | 0.08 | |
| Gross Profit Margin | 0.41 | 0.31 |
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 | 178.2 M | |
| Quarterly Earnings Growth Y O Y | -0.556 | |
| Forward Price Earnings | 24.0964 |
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.