IGO Ltd
ASX:IGO

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IGO Ltd
ASX:IGO
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Price: 7.01 AUD -1.06% Market Closed
Market Cap: 5.3B AUD

Relative Value

The Relative Value of one IGO stock under the Base Case scenario is 1.2 AUD. Compared to the current market price of 7.01 AUD, IGO Ltd is Overvalued by 83%.

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
1.2 AUD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
39
Median 3Y
6.8
Median 5Y
8.5
Industry
2
Forward
12.2
vs History
vs Industry
13
Median 3Y
12.9
Median 5Y
16.4
Industry
18.8
Forward
-212.2
vs History
0
vs Industry
16
Median 3Y
9.9
Median 5Y
13.5
Industry
11.1
vs History
0
vs Industry
16
Median 3Y
15.1
Median 5Y
17.2
Industry
18.3
vs History
34
vs Industry
43
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
28
vs Industry
39
Median 3Y
6.3
Median 5Y
7.2
Industry
2.4
Forward
11.6
vs History
1
vs Industry
29
Median 3Y
12
Median 5Y
12.2
Industry
8.2
vs History
vs Industry
1
Median 3Y
28.5
Median 5Y
32.5
Industry
12.1
Forward
32.6
vs History
vs Industry
1
Median 3Y
28.5
Median 5Y
32.5
Industry
14.9
Forward
-55.7
vs History
0
vs Industry
19
Median 3Y
9
Median 5Y
11.6
Industry
12.3
vs History
0
vs Industry
16
Median 3Y
9.5
Median 5Y
14.4
Industry
16.8
vs History
31
vs Industry
40
Median 3Y
1.6
Median 5Y
2
Industry
1.9

Multiples Across Competitors

IGO Competitors Multiples
IGO Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
IGO Ltd
ASX:IGO
5.3B AUD 10.1 -5.6 -17.7 -17.7
AU
BHP Group Ltd
ASX:BHP
225.7B AUD 2.9 16.6 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
222.8B AUD 2.8 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89B GBP 2.2 11.5 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.8 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.2B GBP 0.3 -29.3 259.1 780.4
CN
CMOC Group Ltd
SSE:603993
399.9B CNY 2 20.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
IGO Ltd
ASX:IGO
Average P/E: 20.7
Negative Multiple: -5.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.5
1%
11.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.8
15%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.5
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IGO Ltd
ASX:IGO
Average EV/EBITDA: 63.9
Negative Multiple: -17.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.6
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.3
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
8%
2.5
CH
Glencore PLC
LSE:GLEN
259.1
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.7
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IGO Ltd
ASX:IGO
Average EV/EBIT: 140.7
Negative Multiple: -17.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
10.9
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
172.9
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
11%
2.7
CH
Glencore PLC
LSE:GLEN
780.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.7
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A