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 6,821 - -
Change - -46.64% -18.12% -27.87% 251.67% -23.82% - -
Enterprise Value (EV) 1 7,592 3,807 3,214 2,604 8,122 6,486 6,556 6,580
Change - -49.86% -15.58% -18.98% 211.92% -20.14% 1.08% 0.37%
P/E 62.2x 16x 142x -40x -101x -137x 46.7x 33.5x
PBR 8.01x 3.29x 2.59x 2.41x 4.53x 3.52x 3.76x 3.41x
PEG - 0x -1.6x 0x -3.6x 3.1x -0x 0.8x
Capitalization / Revenue 24.3x 8.17x 13.9x 12.5x 39.9x 15.1x 8.62x 6.91x
EV / Revenue 22.9x 7.22x 12.7x 12.8x 36.2x 14.4x 8.29x 6.67x
EV / EBITDA 34.7x 9.8x 31.4x -51.9x 711x 49.5x 18x 12.7x
EV / EBIT 45.9x 11.6x -181x -15.4x -54.4x -71.9x 33.1x 19.4x
EV / FCF -347x 225x -16.1x -15x -24.8x -12.6x -17x -94x
FCF Yield -0.29% 0.44% -6.2% -6.65% -4.04% -7.95% -5.87% -1.06%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.73 1.52 0.14 -0.39 -0.5 -0.2791 0.8207 1.145
Distribution rate - - - - - - - -
Net sales 1 332 527.5 253.4 203.9 224.4 451.3 791 987
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 -59.05 148.9 223.5
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 38.30 38.30 38.30
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.($)
26.86x2.5x20.86x0.73% 19.8B
8.5x1.91x4.98x8.55% 17.89B
17.38x6.14x10.95x0.22% 9.3B
6.93x0.96x3.42x12.09% 9.19B
19.71x5.9x10.7x0.79% 7.58B
18.36x - - 0.25% 7.28B
-137.23x14.37x49.46x-.--% 6.82B
4.46x0.72x2.12x9.51% 6.43B
Average -4.38x 4.64x 14.64x 4.02% 10.54B
Weighted average by Cap. 3.38x 3.86x 13.86x 4.15%

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.
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