IVE Group Ltd
ASX:IGL

Watchlist Manager
IVE Group Ltd Logo
IVE Group Ltd
ASX:IGL
Watchlist
Price: 2.54 AUD -2.31% Market Closed
Market Cap: 393.4m AUD

Intrinsic Value

The intrinsic value of one IGL stock under the Base Case scenario is 5.63 AUD. Compared to the current market price of 2.54 AUD, IVE Group Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IGL Intrinsic Value
5.63 AUD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IVE Group Ltd

Valuation History Unavailable

Historical valuation for IGL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

A sustained downturn in physical print demand, driven by increasing digital adoption, threatens IVE Group’s largest revenue segments, as clients redirect marketing budgets toward pure online channels.

Bull Theses

IVE Group’s end-to-end marketing service model, from creative design to fulfillment, positions it as a one-stop provider and could win clients seeking streamlined operations and cost savings.

Show More Less
How do you feel about IGL?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about IVE Group Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
IVE Group Ltd

Current Assets 277.8m
Cash & Short-Term Investments 49.5m
Receivables 136.8m
Other Current Assets 91.5m
Non-Current Assets 380.5m
PP&E 209.4m
Intangibles 152.9m
Other Non-Current Assets 18.2m
Efficiency

Free Cash Flow Analysis
IVE Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
IVE Group Ltd

Revenue
975.4m AUD
Cost of Revenue
-726.7m AUD
Gross Profit
248.7m AUD
Operating Expenses
-172m AUD
Operating Income
76.7m AUD
Other Expenses
-35m AUD
Net Income
41.7m AUD
Fundamental Scores

IGL Profitability Score
Profitability Due Diligence

IVE Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
53/100
Profitability
Score

IVE Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

IGL Solvency Score
Solvency Due Diligence

IVE Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Average D/E
36/100
Solvency
Score

IVE Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IGL Price Targets Summary
IVE Group Ltd

Wall Street analysts forecast IGL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IGL is 3.16 AUD with a low forecast of 2.83 AUD and a high forecast of 3.57 AUD.

Lowest
Price Target
2.83 AUD
11% Upside
Average
Price Target
3.16 AUD
24% Upside
Highest
Price Target
3.57 AUD
41% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IGL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IGL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IGL stock?

The intrinsic value of one IGL stock under the Base Case scenario is 5.63 AUD.

Is IGL stock undervalued or overvalued?

Compared to the current market price of 2.54 AUD, IVE Group Ltd is Undervalued by 55%.

Back to Top