FSM Relative Valuation
FSM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FSM is overvalued; if below, it's undervalued.
Historical Valuation
Fortuna Mining Corp (FSM) is now in the Fair zone, suggesting that its current forward PE ratio of 7.72 is considered Fairly compared with the five-year average of 12.85. The fair price of Fortuna Mining Corp (FSM) is between 5.53 to 25.80 according to relative valuation methord.
Relative Value
Fair Zone
5.53-25.80
Current Price：9.55
Fair
7.51
PE
1Y
3Y
5Y
Trailing
Forward
3.92
EV/EBITDA
Fortuna Mining Corp. (FSM) has a current EV/EBITDA of 3.92. The 5-year average EV/EBITDA is 3.98. The thresholds are as follows: Strongly Undervalued below 2.34, Undervalued between 2.34 and 3.16, Fairly Valued between 4.79 and 3.16, Overvalued between 4.79 and 5.61, and Strongly Overvalued above 5.61. The current Forward EV/EBITDA of 3.92 falls within the Historic Trend Line -Fairly Valued range.
5.29
EV/EBIT
Fortuna Mining Corp. (FSM) has a current EV/EBIT of 5.29. The 5-year average EV/EBIT is 8.33. The thresholds are as follows: Strongly Undervalued below -1.30, Undervalued between -1.30 and 3.52, Fairly Valued between 13.15 and 3.52, Overvalued between 13.15 and 17.96, and Strongly Overvalued above 17.96. The current Forward EV/EBIT of 5.29 falls within the Historic Trend Line -Fairly Valued range.
2.48
PS
Fortuna Mining Corp. (FSM) has a current PS of 2.48. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.16, Fairly Valued between 2.03 and 1.16, Overvalued between 2.03 and 2.46, and Strongly Overvalued above 2.46. The current Forward PS of 2.48 falls within the Strongly Overvalued range.
5.90
P/OCF
Fortuna Mining Corp. (FSM) has a current P/OCF of 5.90. The 5-year average P/OCF is 4.48. The thresholds are as follows: Strongly Undervalued below 2.00, Undervalued between 2.00 and 3.24, Fairly Valued between 5.72 and 3.24, Overvalued between 5.72 and 6.96, and Strongly Overvalued above 6.96. The current Forward P/OCF of 5.90 falls within the Overvalued range.
7.49
P/FCF
Fortuna Mining Corp. (FSM) has a current P/FCF of 7.49. The 5-year average P/FCF is 11.65. The thresholds are as follows: Strongly Undervalued below -25.01, Undervalued between -25.01 and -6.68, Fairly Valued between 29.98 and -6.68, Overvalued between 29.98 and 48.31, and Strongly Overvalued above 48.31. The current Forward P/FCF of 7.49 falls within the Historic Trend Line -Fairly Valued range.
Fortuna Mining Corp (FSM) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 72.05% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 71.11% higher. Fortuna Mining Corp (FSM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.34% , the current FCF yield is about -100.00% lower.
1.76
P/B
Median3y
1.05
Median5y
1.06
7.76
FCF Yield
Median3y
4.42
Median5y
2.34
Competitors Valuation Multiple
The average P/S ratio for FSM's competitors is 0.00, providing a benchmark for relative valuation. Fortuna Mining Corp Corp (FSM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 38.31%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FSM increased by 116.78% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.60 to 51.00.
The secondary factor is the Revenue Growth, contributed 38.31%to the performance.
Overall, the performance of FSM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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