Update shared on 07 Dec 2025
Fair value Decreased 2.29%Narrative Update on Fortescue
Analysts have reduced their price target on Fortescue by approximately $0.43 per share, citing slightly higher perceived risk and only marginally improved expectations for long term growth and profitability.
Valuation Changes
- Fair Value: reduced slightly from A$18.99 to A$18.55 per share, reflecting a modest downgrade in intrinsic value estimates.
- Discount Rate: risen marginally from 7.86 percent to 7.94 percent, indicating a small increase in the perceived risk profile.
- Revenue Growth: improved slightly, with the long term annual decline easing from approximately minus 1.68 percent to minus 1.66 percent.
- Net Profit Margin: edged down fractionally from 18.66 percent to 18.65 percent, implying a largely unchanged profitability outlook.
- Future P/E: increased slightly from 17.16x to 17.28x, suggesting a modestly higher valuation multiple on expected earnings.
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