Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd
ASX:ILU
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Price: 6.18 AUD -3.13% Market Closed
Market Cap: 2.7B AUD

Relative Value

The Relative Value of one ILU stock under the Base Case scenario is hidden AUD. Compared to the current market price of 6.18 AUD, Iluka Resources Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
55
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
Forward
2.7
vs History
4
vs Industry
23
Median 3Y
8.7
Median 5Y
7.9
Industry
19.5
Forward
36.9
vs History
4
vs Industry
12
Median 3Y
24.9
Median 5Y
16.5
Industry
11.5
vs History
vs Industry
13
Median 3Y
-16.6
Median 5Y
10.4
Industry
18.9
vs History
80
vs Industry
61
Median 3Y
1.3
Median 5Y
1.9
Industry
2.3
vs History
17
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
2.6
Forward
3.3
vs History
9
vs Industry
54
Median 3Y
4.2
Median 5Y
4.2
Industry
8.7
vs History
12
vs Industry
21
Median 3Y
6.8
Median 5Y
7.1
Industry
12.8
Forward
9.9
vs History
12
vs Industry
23
Median 3Y
6.8
Median 5Y
7.1
Industry
15.4
Forward
25.9
vs History
6
vs Industry
14
Median 3Y
22.1
Median 5Y
15.9
Industry
12.9
vs History
vs Industry
15
Median 3Y
-6.6
Median 5Y
-3.4
Industry
17.5
vs History
80
vs Industry
65
Median 3Y
0.9
Median 5Y
1.2
Industry
2

Multiples Across Competitors

ILU Competitors Multiples
Iluka Resources 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
Iluka Resources Ltd
ASX:ILU
2.6B AUD 2.4 14 13 13
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.7 173.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 259.7 782.4
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Iluka Resources Ltd
ASX:ILU
Average P/E: 21.1
14
-15%
N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Iluka Resources Ltd
ASX:ILU
Average EV/EBITDA: 59.6
13
9%
1.4
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A