Fortescue (ASX:FMG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:FMG Fortescue Ltd ASX:FMG
78 GF Score
Price A$19.25
GF Value A$19.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Fortescue Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Fortescue's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Fortescue Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortescue's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fortescue Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortescue's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Fortescue's Margin of Safety % (DCF FCF Based) falls into.


ASX:FMG
78GF Score
Fortescue Ltd ASX:FMG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fortescue (ASX:FMG) Overvalued in 2026?

Based on GuruFocus' analysis, Fortescue stock appears to be undervalued. The current stock price of A$19.25 is trading 3.6% below its estimated GF Value™ of A$19.97. GuruFocus considers Fortescue to be Fairly Valued.

Key valuation signals for ASX:FMG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$19.97 vs. price of A$19.25 (3.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the ASX:FMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortescue Business Description

Address 87 Adelaide Terrace, Level 2, East Perth, Perth, WA, AUS, 6004
Fortescue is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fueled by debt, now repaid. Expansion from 55 million metric tons in fiscal 2012 to about 195 million metric tons in 2025 means Fortescue supplies around 10% of global seaborne iron ore. Further expansion to about 210 million metric tons is likely once its 22 million metric ton Iron Bridge magnetite mine ramps up, likely in 2028. However, with longer-term demand likely to decline as China's economy matures, its future margins are likely to be below historical averages. More recently, Fortescue diversified into copper and green energy. It has big ambitions here, but its efforts are at an early stage.
78GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.25
Price
A$19.97
GF Value