Fortescue Metals Group Limited (FMG) is currently Overvalued by 90.22%

Fortescue Metals Group Limited (FMG) appears overvalued by approximately 90.22% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 90.22% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$18.36

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Why is Fortescue Metals Group Limited overvalued or undervalued?

For Fortescue Metals Group Limited, intrinsic value ties fair value to sustainable cash generation; with the stock below that level, the snapshot reads as a discount versus fundamentals rather than a pure sentiment call.

Historical valuation for FMG shows cycles where multiples expanded and compressed; today’s positioning rhymes more with defensive pricing than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels leave more room for upside if execution is steady. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 10.6x
Revenue growth (TTM y/y): 21%
Profit margin: 19.8%
Fair value (model): Unlock

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Frequently asked questions — FMG

Is FMG overvalued right now?

Based on our 2026 models, Fortescue Metals Group Limited (FMG) appears overvalued at $18.36 with roughly 90.2% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Fortescue Metals Group Limited's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether FMG trades above or below fair value. At $18.36, Fortescue Metals Group Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Fortescue Metals Group Limited's intrinsic value calculated?

Tickerplace calculates FMG's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is FMG undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether FMG's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for FMG: open their overvalued / undervalued view.

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