FMG Share Price Performance
AU$20.52
1.11 (5.72%)
10.8% overvalued intrinsic discount
AU$18.52
Fair Value
Price AU$20.52
AnalystConsensusTarget AU$18.52
Fair ValueAU$18.52
Share PriceAU$20.52
10.8% overvalued intrinsic discount
Fortescue Ltd Stock Price
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FMG Community Narratives
AN
Fair Value AU$18.52 10.8% overvalued intrinsic discount
Raising Risks And Downgrade Signals Caution For Margins Ahead
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Raising Risks And Downgrade Signals Caution For Margins Ahead
Key Takeaways Heavy dependence on Chinese demand and delayed returns from green initiatives may pressure earnings, net margins, and cash flow if market assumptions prove overly optimistic. Rising extraction costs, declining ore grades, and technological disruption threaten long-term low-cost advantage and future sales growth.
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AN
AU$18.52
10.8% overvalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
-1.66% p.a.
Profit Margin
19.43%
Future PE
15.95x
Share price in 2028
AU$22.91
Snowflake Analysis
Fortescue Ltd Key Details
About FMG
- Founded
- 1983
- Employees
- 16000
- 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.
