Anglo American plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.47
FAIR PRICE
$14.59
MARGIN
$9.88
P/E Ratio
N/A
Div. Yield
0.85%
ROE
-33.0%
Average
Market Cap
$51B
Large-cap
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern and limited growth momentum.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.67
Fair price × 0.80
DISTANCE
52.3%
Price to entry level
At the current price of $24.47, NGLOY trades 52.3% above the conservative entry level of $11.67. This entry level represents a 20% margin of safety below the calculated fair price of $14.59 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NGLOY's fair price
Anglo American plc's fair price of $14.59 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 $24.47, NGLOY trades 40.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NGLOY's risk profile.
RELATIVE · 30%
Comparing NGLOY'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 NGLOY, weighted by recency and analyst accuracy.
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What is the fair price of NGLOY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Anglo American plc is $14.59. At the current market price of $24.47, NGLOY trades 40.4% above its calculated fair value.
Is NGLOY overvalued or undervalued?+
Anglo American plc is currently overvalued based on our valuation model. The stock trades at $24.47, which is 40.4% above the fair price of $14.59.
What is the margin of safety for NGLOY?+
With a 20% margin of safety applied to the fair price of $14.59, the conservative entry level for NGLOY is $11.67. At the current market price of $24.47, the stock trades 52.3% 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 NGLOY's fair price updated?+
We update fair price calculations for NGLOY daily after market close. The current fair price of $14.59 incorporates the latest market data and sector multiples.
What factors affect NGLOY's fair price calculation?+
NGLOY's fair price of $14.59 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -33.0%, and dividend yield of 0.85%.
Is NGLOY a good buy right now?+
At $24.47, NGLOY trades 40.4% above our fair value estimate of $14.59. The stock is currently overvalued. ROE stands at -33.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NGLOY pay dividends?+
NGLOY has a dividend yield of 0.85%.
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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.