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IGO Ltd
ASX:IGO

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IGO Ltd Logo
IGO Ltd
ASX:IGO
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Price: 7.8 AUD -1.39% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one IGO stock under the Base Case scenario is 7.55 AUD. Compared to the current market price of 7.8 AUD, IGO Ltd is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IGO Relative Value
Base Case
7.55 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
59
vs Industry
35
Median 3Y
9.7
Median 5Y
8
Industry
1.7
Forward
6.8
More Details
24
P/E
P/E
Price to Earnings
24
vs History
35
vs Industry
10
Median 3Y
17.5
Median 5Y
19.1
Industry
15.6
Forward
11.1
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
95
vs Industry
26
Median 3Y
14.3
Median 5Y
9.7
Industry
9
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
41
vs Industry
13
Median 3Y
19.3
Median 5Y
16
Industry
15.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
69
vs Industry
36
Median 3Y
2.5
Median 5Y
1.9
Industry
1.5
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
54
vs Industry
35
Median 3Y
9.4
Median 5Y
6.5
Industry
2.1
Forward
6.4
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
48
vs Industry
28
Median 3Y
13.3
Median 5Y
10.6
Industry
7.4
More Details
158.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
158.3
vs History
3
vs Industry
1
Median 3Y
44.4
Median 5Y
30.7
Industry
10.2
Forward
10
More Details
158.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
158.3
vs History
3
vs Industry
1
Median 3Y
44.4
Median 5Y
30.7
Industry
12.7
Forward
15.8
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
95
vs Industry
28
Median 3Y
14
Median 5Y
8.3
Industry
10.2
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
91
vs Industry
20
Median 3Y
18.4
Median 5Y
12.1
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
67
vs Industry
36
Median 3Y
2.4
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

IGO Competitors Multiples
IGO Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
IGO Ltd
ASX:IGO
5.9B AUD 6.4 24 158.3 158.3
AU
BHP Group Ltd
ASX:BHP
214.4B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.8B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
56.8B GBP 0.3 16.6 149.1 258.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.5B SAR 6.3 117 22.7 53.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.2B GBP 1.4 155.4 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.1B USD 2.3 21.4 7.4 11.5

See Also

Summary
IGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGO stock valuation using valuation multiples.
Wall Street Estimates
IGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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