Company Valuation: MP Materials Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,079 4,311 3,530 2,546 8,954 6,868 - -
Change - -46.64% -18.12% -27.87% 251.67% -23.3% - -
Enterprise Value (EV) 1 7,592 3,807 3,214 2,604 8,122 6,532 6,602 6,627
Change - -49.86% -15.58% -18.98% 211.92% -19.57% 1.07% 0.37%
P/E 62.2x 16x 142x -40x -101x -135x 48.6x 33.7x
PBR 8.01x 3.29x 2.59x 2.41x 4.53x 3.54x 3.79x 3.43x
PEG - 0x -1.6x 0x -3.6x 3.2x -0x 0.8x
Capitalization / Revenue 24.3x 8.17x 13.9x 12.5x 39.9x 15.2x 8.68x 6.96x
EV / Revenue 22.9x 7.22x 12.7x 12.8x 36.2x 14.5x 8.35x 6.71x
EV / EBITDA 34.7x 9.8x 31.4x -51.9x 711x 49.8x 18.1x 12.7x
EV / EBIT 45.9x 11.6x -181x -15.4x -54.4x -72.4x 33.4x 19.5x
EV / FCF -347x 225x -16.1x -15x -24.8x -12.7x -17.1x -94.6x
FCF Yield -0.29% 0.44% -6.2% -6.65% -4.04% -7.89% -5.83% -1.06%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.73 1.52 0.14 -0.39 -0.5 -0.2865 0.7934 1.145
Distribution rate - - - - - - - -
Net sales 1 332 527.5 253.4 203.9 224.4 451.4 791 987
EBITDA 1 219.1 388.6 102.5 -50.17 11.42 131.1 365.2 519.9
EBIT 1 165.3 327.4 -17.72 -169.4 -149.4 -90.22 197.9 339.8
Net income 1 135 289 24.31 -65.42 -85.87 -62.42 139.3 223.5
Net Debt 1 -487.5 -503.9 -315.9 57.86 -831.5 -335.1 -265.2 -240.9
Reference price 2 45.42 24.28 19.85 15.60 50.52 38.56 38.56 38.56
Nbr of stocks (in thousands) 177,877 177,543 177,815 163,207 177,230 178,102 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-134.6x14.47x49.82x-.--% 6.87B
30.51x2.55x20.44x0.75% 19.37B
8.74x1.96x5.12x8.39% 18.49B
17.71x6.25x11.36x0.21% 9.48B
6.99x0.99x3.51x11.82% 9.44B
20.94x6.31x11.45x0.75% 8.04B
18.84x - - 0.25% 7.94B
4.54x0.73x2.16x9.33% 6.59B
7.94x1.54x4.99x5.39% 5.59B
Average -2.04x 4.35x 13.61x 4.1% 10.2B
Weighted average by Cap. 4.95x 3.79x 13.21x 4.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MP Materials Corp.

Historical PBR trend

Valuation ratios - PBR - MP Materials Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MP Materials Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MP Materials Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MP Materials Corp.
  1. Stock Market
  2. Stocks
  3. MP Stock
  4. Valuation MP Materials Corp.