Last Price$22.5(6.2%)
Market Cap$3,845.0M
LTM NOPAT
($71.7M)
NOPAT margin
(35.2%)
5Y avg: 8.1%
EPV as % of EV
(31.0%)
Market-Implied Value of Growth,
MIVoG as % of EV
131.0%
Discount rate
8.6%
Stock quality
6/10
Good
MP Earnings Power Value Model
| (USD M) | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 99.1 289.3% | 113.2 116.1% | 134.3 83.0% | 173.6 113.2% | 216.3 118.3% | 275.0 143.0% | 332.0 147.2% | 438.2 152.5% | 508.7 135.2% | 533.4 93.9% | 527.5 58.9% | 457.0 4.3% | 377.4 (25.8%) | 305.5 (42.7%) | 253.4 (52.0%) | 206.4 (54.8%) | 173.7 (54.0%) | 184.1 (39.7%) | 203.9 (19.6%) |
LTM NOPAT % growth | (54.2) N/A | (39.9) (26.4%) | (18.1) (54.7%) | (5.7) (68.2%) | 85.7 N/A | 114.3 33.4% | 139.4 21.9% | 209.1 50.0% | 255.1 22.0% | 269.6 5.7% | 277.4 2.9% | 216.4 (22.0%) | 138.7 (35.9%) | 57.0 (58.9%) | (8.3) N/A | 37.1 N/A | (121.8) N/A | (128.5) 5.5% | (71.7) (44.2%) |
Discount rate | 7.5% | 6.9% | 7.7% | 8.6% | 7.5% | 7.5% | 7.8% | 8.7% | 9.1% | 9.4% | 9.3% | 9.2% | 9.2% | 9.6% | 9.0% | 8.7% | 8.0% | 8.2% | 8.6% |
| Earnings Power Value (EPV) | (718.3) | (575.7) | (235.4) | (66.6) | 1,141.3 | 1,518.1 | 1,796.1 | 2,400.5 | 2,809.9 | 2,856.9 | 2,973.5 | 2,349.6 | 1,502.9 | 595.1 | (91.8) | 424.2 | (1,529.2) | (1,558.7) | (837.5) |
Enterprise Value (EV) | 676.1 | 1,075.0 | 3,731.5 | 5,346.9 | 5,703.8 | 5,190.2 | 7,497.6 | 10,300.8 | 5,954.1 | 4,560.7 | 3,704.7 | 4,384.0 | 3,556.7 | 2,944.6 | 3,133.5 | 2,187.4 | 2,218.3 | 3,047.0 | 2,700.3 |
| Market-Implied Value of Growth (MIVoG) | 1,394.4 | 1,650.6 | 3,966.9 | 5,413.5 | 4,562.5 | 3,672.0 | 5,701.5 | 7,900.3 | 3,144.2 | 1,703.8 | 731.2 | 2,034.4 | 2,053.8 | 2,349.5 | 3,225.3 | 1,763.2 | 3,747.5 | 4,605.7 | 3,537.7 |
| EPV as % of EV | (106.2%) | (53.6%) | (6.3%) | (1.2%) | 20.0% | 29.3% | 24.0% | 23.3% | 47.2% | 62.6% | 80.3% | 53.6% | 42.3% | 20.2% | (2.9%) | 19.4% | (68.9%) | (51.2%) | (31.0%) |
| MIVoG as % of EV | 206.2% | 153.6% | 106.3% | 101.2% | 80.0% | 70.7% | 76.0% | 76.7% | 52.8% | 37.4% | 19.7% | 46.4% | 57.7% | 79.8% | 102.9% | 80.6% | 168.9% | 151.2% | 131.0% |
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MP NOPAT
Annual
Quarterly
LTM
MP Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MP vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Median Peer Set
57.2%
42.8%
(2.7%)
(33.5%)
7.2%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
Explore more intrinsic value tools hub for MP
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FAQ
What is MP Materials Corp. Earnings Power Value?
As of Dec 31, 2024, MP Materials Corp.'s Earnings Power Value is approximately ($837.5M).
What is MP Materials Corp. EV (Enterprise Value)?
As of Dec 31, 2024, MP Materials Corp.'s Enterprise Value (EV) estimates at $2,700.3M.
What is MP Materials Corp. NOPAT?
As of Dec 31, 2024, MP Materials Corp.'s Net operating profit after tax (NOPAT) is approximately ($71.7M).