FMG Share Price Performance
AU$0
-18.14 (-100.00%)
Price AU$0
Fair ValueAU$23.74
Share Pricen/a
Narrative Update • Jul 22
Fortescue Ltd Stock Price
- 3 Narratives written by author
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- 319 Fair Values set on narratives written by author
FMG Community Narratives
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Fair Value
·Fair Value AU$23.74 21.2% undervalued intrinsic discount
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
AN
Fair Value
·Fair Value AU$18.65 0.3% overvalued intrinsic discount
Raising Risks And Downgrade Signals Caution For Margins Ahead
5users have liked this narrative
1users have commented on this narrative
123users have followed this narrative
AN
Fair Value
·Fair Value AU$15.33 22.0% 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
Raising Risks And Downgrade Signals Caution For Margins Ahead
Fortescue looks resilient today, but this view warns the market may be too confident about iron ore demand staying strong and about how quickly its green projects start paying off. It also flags creeping cost pressures and technology shifts that could squeeze profits if China slows or the industry changes faster than expected.Read more
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AU$18.65
0.3% overvalued intrinsic discount
Fair Value
Revenue
-1.67% p.a.
Profit Margin
17.77%
Future PE
18.81x
Price in 2029
AU$23.95
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
22.0% overvalued intrinsic discount
Fair Value
Revenue
-4.3% p.a.
Profit Margin
16.85%
Future PE
17.51x
Price in 2029
AU$19.7
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
Fortescue is betting that swapping diesel machines for electric gear and building its own renewable power can make its iron ore business cheaper to run and less vulnerable to energy shocks. The big question is whether heavy spending, still-lossmaking energy projects, and a push into new “green” products and minerals pay off before market and policy risks bite.Read more
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AU$23.74
21.2% undervalued intrinsic discount
Fair Value
Revenue
2.37% p.a.
Profit Margin
17.92%
Future PE
21.19x
Price in 2029
AU$30.45
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Recently Updated Narratives
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FMG: China Ore Curbs And Green Energy Spend Will Shape Future Returns
Fair Value: AU$18.65 0.3% overvalued intrinsic discount
123 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 22.0% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
Fair Value: AU$23.74 21.2% undervalued intrinsic discount
3 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
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; and 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.
Recent FMG News & Updates
Narrative Update • Jul 08
