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Rising Extraction Costs And China Risks Will Erode Margins

Published
09 Feb 25
Updated
11 Sep 25
AnalystConsensusTarget's Fair Value
AU$17.26
8.9% overvalued intrinsic discount
11 Sep
AU$18.80
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1Y
7.4%
7D
-0.4%

Author's Valuation

AU$17.3

8.9% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on11 Sep 25
Fair value Decreased 1.37%

Fortescue's consensus Analyst Price Target was marginally revised down to A$17.26, as a sharp increase in its future P/E indicates reduced earnings expectations despite revenue growth forecasts remaining flat. What's in the News Fortescue announced an ordinary fully franked dividend of AUD 0.60 per share for the twelve-month period ending June 30, 2025.

Shared on27 Aug 25
Fair value Decreased 1.52%

Despite a notable improvement in consensus revenue growth forecasts and a slight decline in future P/E, Fortescue's analyst price target has edged down modestly from A$17.77 to A$17.46. Valuation Changes Summary of Valuation Changes for Fortescue The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$17.77 to A$17.46.

Shared on31 Jul 25
Fair value Increased 6.01%

Despite a deterioration in revenue growth forecasts and a substantial increase in Fortescue's future P/E, the consensus analyst price target has risen from A$16.77 to A$17.77. Valuation Changes Summary of Valuation Changes for Fortescue The Consensus Analyst Price Target has risen from A$16.77 to A$17.77.

Shared on17 Apr 25
Fair value Decreased 1.72%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 8.28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 2.14%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Decreased 1.19%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Increased 0.33%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Increased 9.63%

AnalystConsensusTarget has increased revenue growth from -4.8% to -4.0%.