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MIN: Refreshed Assumptions Will Support Upside At Stable A$75 Fair Value

Global Electrification Will Drive Demand For Iron Ore And Lithium

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MIN
AnalystHighTarget
Not Invested
Published 30 Jun 2025
12 viewsusers have viewed this narrative update

Update shared on 18 Feb 2026

18 Feb
AU$71.43
AnalystHighTarget's Fair Value
AU$75.00
4.8% undervalued intrinsic discount
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1Y
204.6%
7D
5.7%

Analysts have maintained their A$75.0 price target for Mineral Resources. Minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions have resulted in a refreshed yet directionally consistent valuation view.

Valuation Changes

  • Fair Value: A$75.0 is unchanged, indicating a stable central valuation estimate.
  • Discount Rate: Increased slightly from 8.86% to 9.09%, reflecting a modestly higher required return in the model.
  • Revenue Growth: Adjusted marginally from 20.33% to 20.45%, keeping long term growth expectations broadly consistent.
  • Net Profit Margin: Reduced from 21.49% to 21.00%, implying a slightly more conservative profitability assumption.
  • Future P/E: Increased modestly from 11.33x to 11.57x, leaving the valuation multiple largely in line with the prior view.

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