Ferrexpo plc (FEEXF)
ValueMarkers Composite Index
82% below intrinsic value ($3)
Ferrexpo plc (FEEXF) — VMCI valuation read
FEEXF screens at VMCI 48/100, a 2-point gap below the Basic Materials sector median (50). For a mid-cap Ferrexpo plc share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.
FEEXF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: FEEXF trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.2x leaves covenant headroom, which sets the rate-cycle exposure for Ferrexpo plc.
FEEXF fell 3.9% over the trailing 7 days, with a -14.2% read on a 30-day basis.
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
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