MP Fair Value Estimate
$8.1486.7% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
MP Materials Corporation
Exchange: NYSESector: Basic MaterialsIndustry: Other Industrial Metals & Mining
DELISTED -
Current Price
$61.27
+1.59%GoodMoat Value
$8.14
86.7% overvaluedProfile
Valuation (TTM)
Market Cap$10.89B
P/E-152.90
EV—
P/B5.50
Shares Out177.67M
P/Sales31.32
Revenue$347.57M
EV/EBITDA344.10
MP Materials Corporation (MP) Valuation
MP Valuation Metrics
FCF$-299.87M
FCF Growth Rate—
EPS Growth (CAGR)-50.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →MP Valuation & Fair Value Analysis
MP Materials Corporation (MP) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for MP Materials Corporation is $8.14. The current stock price is $61.27, suggesting the stock is 653.0% overvalued.
The price-to-earnings (P/E) ratio is -152.90. Price-to-book ratio is 5.50. Price-to-sales ratio is 31.32. Enterprise value to EBITDA is 344.10. PEG ratio is 2.14.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of MP Materials Corporation's intrinsic value.