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Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd Logo
Iluka Resources Ltd
ASX:ILU
Watchlist
Price: 7.61 AUD 0.93% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ILU stock under the Base Case scenario is 11.6 AUD. Compared to the current market price of 7.61 AUD, Iluka Resources Ltd is Undervalued by 34%.

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.

ILU Relative Value
Base Case
11.6 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
42
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
Forward
2.5
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
25
vs Industry
21
Median 3Y
7.7
Median 5Y
7.3
Industry
15.6
Forward
14.9
More Details
36.2
P/OCF
P/OCF
Price to OCF
36.2
vs History
3
vs Industry
5
Median 3Y
16.1
Median 5Y
11.4
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
16.4
Median 5Y
18.2
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
39
Median 3Y
2.3
Median 5Y
2.4
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
46
vs Industry
47
Median 3Y
2.2
Median 5Y
2.3
Industry
2.1
Forward
2.4
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
47
vs Industry
51
Median 3Y
4.3
Median 5Y
4.3
Industry
7.4
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
38
vs Industry
20
Median 3Y
6.6
Median 5Y
6.7
Industry
10.2
Forward
6.4
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
38
vs Industry
21
Median 3Y
6.6
Median 5Y
6.7
Industry
12.7
Forward
10.2
More Details
33.8
EV/OCF
EV/OCF
Enterprise Value to OCF
33.8
vs History
3
vs Industry
7
Median 3Y
15.1
Median 5Y
11.1
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
11.7
Median 5Y
10.6
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
77
vs Industry
45
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

ILU Competitors Multiples
Iluka Resources 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
Iluka Resources Ltd
ASX:ILU
3.2B AUD 2.5 9.5 7.3 7.3
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.6 19.1 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.4 149.1 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
819B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.7 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B 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 21.3 7.4 11.5

See Also

Summary
ILU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILU stock valuation using valuation multiples.
Wall Street Estimates
ILU 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
ILU 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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