Future Battery Minerals Limited

FBM.AX is overvalued

ASX · Basic Materials

FAIR PRICE

41.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.03

MARKET PRICE

$0.02

FAIR PRICE

$0.01

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy FBM.AX?

No one has priced FBM.AX yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.8
P/S
PEG
DIV YIELD
ROE-62.4%
ROIC-40.9%
DEBT/EQ0.00
FCF YIELD-16.0%
MKT CAP$23M

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FPI RATING

5.9/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.02CONSERVATIVE ENTRY
$0.02FAIR PRICE
$0.03MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.02

Fair price × 0.80

DISTANCE

52.9%

Price to entry level

At the current price of $0.03, FBM.AX trades 52.9% above the conservative entry level of $0.02. This entry level represents a 20% margin of safety below the calculated fair price of $0.02 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate FBM.AX's fair price

Future Battery Minerals Limited's fair price of $0.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.03, FBM.AX trades 41.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FBM.AX's risk profile.

RELATIVE · 30%

Comparing FBM.AX's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FBM.AX, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of FBM.AX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Future Battery Minerals Limited is $0.02. At the current market price of $0.03, FBM.AX trades 41.2% above its calculated fair value.

Is FBM.AX overvalued or undervalued?+

Future Battery Minerals Limited is currently overvalued based on our valuation model. The stock trades at $0.03, which is 41.2% above the fair price of $0.02.

What is the margin of safety for FBM.AX?+

With a 20% margin of safety applied to the fair price of $0.02, the conservative entry level for FBM.AX is $0.02. At the current market price of $0.03, the stock trades 52.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FBM.AX's fair price updated?+

We update fair price calculations for FBM.AX daily after market close. The current fair price of $0.02 incorporates the latest market data and sector multiples.

What factors affect FBM.AX's fair price calculation?+

FBM.AX's fair price of $0.02 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -62.4%.

Is FBM.AX a good buy right now?+

At $0.03, FBM.AX trades 41.2% above our fair value estimate of $0.02. The stock is currently overvalued. ROE stands at -62.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does FBM.AX pay dividends?+

FBM.AX does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.