MP Relative Valuation
MP'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, MP is overvalued; if below, it's undervalued.
Historical Valuation
MP Materials Corp (MP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 31.62. The fair price of MP Materials Corp (MP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：61.66
Fair
113.04
PE
1Y
3Y
5Y
Trailing
Forward
42.36
EV/EBITDA
MP Materials Corp. (MP) has a current EV/EBITDA of 42.36. The 5-year average EV/EBITDA is 168.84. The thresholds are as follows: Strongly Undervalued below -1284.53, Undervalued between -1284.53 and -557.85, Fairly Valued between 895.52 and -557.85, Overvalued between 895.52 and 1622.20, and Strongly Overvalued above 1622.20. The current Forward EV/EBITDA of 42.36 falls within the Historic Trend Line -Fairly Valued range.
-275.11
EV/EBIT
MP Materials Corp. (MP) has a current EV/EBIT of -275.11. The 5-year average EV/EBIT is -127.80. The thresholds are as follows: Strongly Undervalued below -1454.68, Undervalued between -1454.68 and -791.24, Fairly Valued between 535.64 and -791.24, Overvalued between 535.64 and 1199.08, and Strongly Overvalued above 1199.08. The current Forward EV/EBIT of -275.11 falls within the Historic Trend Line -Fairly Valued range.
23.09
PS
MP Materials Corp. (MP) has a current PS of 23.09. The 5-year average PS is 15.50. The thresholds are as follows: Strongly Undervalued below 5.61, Undervalued between 5.61 and 10.56, Fairly Valued between 20.45 and 10.56, Overvalued between 20.45 and 25.40, and Strongly Overvalued above 25.40. The current Forward PS of 23.09 falls within the Overvalued range.
112.65
P/OCF
MP Materials Corp. (MP) has a current P/OCF of 112.65. The 5-year average P/OCF is 36.39. The thresholds are as follows: Strongly Undervalued below -86.05, Undervalued between -86.05 and -24.83, Fairly Valued between 97.61 and -24.83, Overvalued between 97.61 and 158.84, and Strongly Overvalued above 158.84. The current Forward P/OCF of 112.65 falls within the Overvalued range.
-260.13
P/FCF
MP Materials Corp. (MP) has a current P/FCF of -260.13. The 5-year average P/FCF is -85.07. The thresholds are as follows: Strongly Undervalued below -471.67, Undervalued between -471.67 and -278.37, Fairly Valued between 108.23 and -278.37, Overvalued between 108.23 and 301.53, and Strongly Overvalued above 301.53. The current Forward P/FCF of -260.13 falls within the Historic Trend Line -Fairly Valued range.
MP Materials Corp (MP) has a current Price-to-Book (P/B) ratio of 5.30. Compared to its 3-year average P/B ratio of 3.71 , the current P/B ratio is approximately 42.86% higher. Relative to its 5-year average P/B ratio of 4.74, the current P/B ratio is about 11.79% higher. MP Materials Corp (MP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.98% , the current FCF yield is about -100.00% lower.
5.57
P/B
Median3y
3.71
Median5y
4.74
-2.21
FCF Yield
Median3y
-5.11
Median5y
-2.98
Competitors Valuation Multiple
The average P/S ratio for MP's competitors is 0.00, providing a benchmark for relative valuation. MP Materials Corp Corp (MP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -14.90%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MP increased by 296.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -27.45 to -87.48.
The secondary factor is the Margin Expansion, contributed 92.40%to the performance.
Overall, the performance of MP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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