MP Materials Corp.
Bear Case (25th pct.)
-124.3% vs price
Base Case (Median)
-116.1% vs price
Bull Case (75th pct.)
-107.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-19.02 | -132.5% | High (40%) |
| EV/EBITDA | $0.17 | -99.7% | Medium (20%) |
Based on 2 out of 8 methods, MP appears overvalued at the current price of $58.51. The base case fair value of $-9.42 implies 116.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.