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MaterialsASXAUD

Fortescue Ltd.

A$0012345678900123456789.0012345678900123456789-7.1%
52w low (est.) A$15.14A$23.73 52w high (est.)
Peers
Market data
Market cap
A$56.87B
52-week range
A$16.82 – A$23.38
Beta (vs market)
0.75
Sector
Materials
Valuation
P/E ratio
10.5x
DCF fair value
A$40.63
Margin of safety
+115.3%
Forward P/E
13.5x
PEG ratio
0.06
Dividend yield
6.71%
Quality & efficiency
Moat score
73/100
Return on equity
18.7%
Profit margin
22.8%
Debt / equity
0.28
Growth & analysts
Revenue growth (YoY)
+10.5%
Analyst target
A$18.85
Target upside
-0.1%
Analysts covering
17

About Fortescue Ltd.

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.

Valuation

ValueGrowthProfitHealthIncome77QUALITY
Overall Rating
88
Strong Buy
Strong Buy
Moat Score73
DCF Intrinsic Value
A$40.63+115.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$56.87B
P/E Ratio
10.5
Dividend Yield
6.71%
Revenue Growth
+10.5%
Profit Margin
22.8%
ROE
18.7%
Debt / Equity
0.28
Beta
0.75
ValueDividend Aristocrats
vs Materials sector:P/E 10 vs 13 · cheaperMoat 73 vs 2Yield 6.71% vs 0.1%

Statistics

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