FMG Share Price Performance
AU$0
-19.22 (-100.00%)
Price AU$0
Fair ValueAU$17.85
Share Pricen/a
Fortescue Ltd Stock Price
- 3 Narratives written by author
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- 329 Fair Values set on narratives written by author
FMG Community Narratives
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Fair Value
·Fair Value AU$17.85 1.7% undervalued intrinsic discount
Raising Risks And Downgrade Signals Caution For Margins Ahead
5users have liked this narrative
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125users have followed this narrative
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Fair Value
·Fair Value AU$22.59 22.3% undervalued intrinsic discount
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
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0users have commented on this narrative
3users have followed this narrative
AN
Fair Value
·Fair Value AU$15.33 14.5% overvalued intrinsic discount
Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory
2users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
Fortescue is trying to turn its iron ore business into a cleaner, lower-cost operation while adding new products like low-emission iron and expanding into copper. The upside is a more stable business over time, but it depends on expensive, long-running projects and new divisions that still lose money.Read more
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AU$22.59
22.3% undervalued intrinsic discount
Fair Value
Revenue
2.79% p.a.
Profit Margin
18.89%
Future PE
19.03x
Price in 2029
AU$29.17
Raising Risks And Downgrade Signals Caution For Margins Ahead
Fortescue’s future leans heavily on iron ore demand from China, and the story here is what happens if that demand cools just as costs rise and big spending on greener projects takes longer to pay off. At the same time, the company is pushing into cleaner energy and higher-quality ore, which could soften the blow—or even open up new growth if the shift to greener steel accelerates.Read more
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AU$17.85
1.7% undervalued intrinsic discount
Fair Value
Revenue
-1.98% p.a.
Profit Margin
16.76%
Future PE
19.32x
Price in 2029
AU$22.94
Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory
Fortescue is spending heavily to cut emissions and expand into new regions and new products, and that push could make the business more complex and less profitable if the benefits don’t show up fast enough. It also relies on steel customers embracing low‑emission materials, so slower uptake or project delays could leave earnings under pressure.Read more
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AU$15.33
14.5% overvalued intrinsic discount
Fair Value
Revenue
-4.3% p.a.
Profit Margin
16.85%
Future PE
17.51x
Price in 2029
AU$19.7
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Recently Updated Narratives
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FMG: Decarbonization Spending Will Support Future Value Despite Cash Flow Headwinds
Fair Value: AU$22.59 22.3% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
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FMG: Green Mining Spend And Legal Claims Will Shape Future Returns
Fair Value: AU$17.85 1.7% undervalued intrinsic discount
125 fair values setusers have set this as their fair value
1 commentusers have commented on this narrative
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FMG: Rising Decarbonisation Capex Will Pressure Future Cash Flows And Returns
Fair Value: AU$15.33 14.5% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
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Snowflake Analysis
Fortescue Ltd Key Details
About FMG
- Founded
- 1983
- Employees
- 15745
- CEO
- WebsiteView website
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.
