Valuation : Fortescue Ltd

Market Cap 3.68TCr 3.17TCr 3TCr 2.72TCr 5.1TCr 3,51300Cr 5.13TCr 36TCr 14TCr 1,78700Cr 14TCr 14TCr 5,64700Cr P/E 2027 *
14.5x
P/E 2028 * 15.1x
Enterprise Value 3.85TCr 3.31TCr 3.14TCr 2.84TCr 5.34TCr 3,67500Cr 5.36TCr 37TCr 14TCr 1,87000Cr 14TCr 14TCr 5,90700Cr EV / Sales 2027 *
2.46x
EV / Sales 2028 * 2.54x
Free-Float
51.27%
Yield 2027 *
4.37%
Yield 2028 * 4.14%
1 day-3.03%
1 week-3.19%
Current month-5.82%
1 month-7.18%
3 months-17.52%
6 months-15.29%
Current year-24.26%
1 week 16.67
Extreme 16.67
17.91
1 month 16.57
Extreme 16.57
18.34
Current year 16.57
Extreme 16.57
23.35
1 year 16.57
Extreme 16.57
23.38
3 years 13.18
Extreme 13.18
29.95
5 years 13.18
Extreme 13.18
29.95
10 years 3.52
Extreme 3.515
29.95
Manager TitleAgeSince
Director of Finance/CFO - 31/08/2023
Chief Tech/Sci/R&D Officer - 01/01/2008
Chief Operating Officer - 01/09/2021
Director TitleAgeSince
Chairman 64 01/07/2011
Director/Board Member - 19/02/2010
Director/Board Member - 19/01/2015
Date Insider Type Main position Quantity % Market Cap. Importance
21/08/26 Buy

Director

5,711 0.0002%
21/08/26 Buy

Director

334 0.0000%
21/08/26 Buy

Director

334 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-3.03%-3.19%-11.33%-16.48% 3.68TCr
+4.22%-0.53%+37.19%+15.65% 6.52TCr
-2.77%-2.60%+7.75%+81.28% 758.76Cr
+13.90%+1.97%+31.76%+56.28% 711.46Cr
-0.68%-0.75%-24.54%-43.55% 481.36Cr
0.00%0.00%+21.67%-11.84% 387.95Cr
-7.36%+4.23%+3.16%+6.05% 165.4Cr
+6.77%-0.36%+24.39%-7.90% 164.69Cr
-0.46%-5.13%-5.72%-19.07% 133.93Cr
+0.27%-2.24%-9.27%-19.64% 118.7Cr
Average +1.09%-1.08%+7.51%+4.08% 1.31TCr
Weighted average by Cap. +1.81%-1.18%+17.43%+8.57%

Financials

2027 *2028 *
Net sales 1.56TCr 1.34TCr 1.27TCr 1.15TCr 2.17TCr 1,49100Cr 2.18TCr 15TCr 5.82TCr 76TCr 5.86TCr 5.73TCr 2,39700Cr 1.53TCr 1.31TCr 1.24TCr 1.13TCr 2.12TCr 1,45700Cr 2.13TCr 15TCr 5.68TCr 74TCr 5.73TCr 5.6TCr 2,34200Cr
Net income 251.46Cr 216.66Cr 205.15Cr 185.95Cr 348.84Cr 24TCr 350.61Cr 2.44TCr 936.94Cr 12TCr 944.39Cr 923.67Cr 39TCr 244.2Cr 210.41Cr 199.23Cr 180.58Cr 338.78Cr 23TCr 340.49Cr 2.37TCr 909.91Cr 12TCr 917.13Cr 897.01Cr 38TCr
Net Debt 169.52Cr 146.06Cr 138.3Cr 125.35Cr 235.17Cr 16TCr 236.36Cr 1.64TCr 631.63Cr 8.24TCr 636.65Cr 622.68Cr 26TCr 194.57Cr 167.64Cr 158.73Cr 143.87Cr 269.91Cr 19TCr 271.28Cr 1.89TCr 724.95Cr 9.46TCr 730.71Cr 714.68Cr 30TCr
Logo Fortescue Ltd
Fortescue Ltd is an Australia-based global green technology, energy and metals company. The Company's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The Company's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.
Employees
15,745
Date Price Change Volume
11/26/11 A$16.67 -3.03% 65,22,564
10/26/10 A$17.19 -2.39% 59,05,513
09/26/09 A$17.61 +0.46% 58,91,311
08/26/08 A$17.53 -1.35% 52,27,548
07/26/07 A$17.77 +3.19% 91,90,043
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
11.96USD
Average target price
12.41USD
Spread / Average Target
+3.81%

Quarterly revenue - Rate of surprise

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