Update shared on 21 Dec 2025
Fair value Increased 3.39%Analysts have modestly raised their price target on Fortescue, citing slightly improving revenue trends, a small uplift in profit margin expectations, and a marginally higher future P/E outlook, which together support an increase in fair value from approximately $18.55 to $19.18 per share.
Valuation Changes
- Fair Value has risen slightly from approximately A$18.55 to A$19.18 per share, reflecting modestly better fundamentals.
- Discount Rate has edged up marginally from 7.94% to 7.95%, implying a slightly higher required return on equity.
- Revenue Growth expectations have improved from a contraction of about 1.66% to a smaller decline of roughly 1.44%, indicating a less negative growth outlook.
- Net Profit Margin has increased slightly from around 18.65% to 18.79%, suggesting a modest enhancement in expected profitability.
- Future P/E has risen modestly from roughly 17.28x to 17.53x, pointing to a small uplift in the valuation multiple applied to future earnings.
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