Iluka Resources Ltd
F:ILZ
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Intrinsic Value
The intrinsic value of 
Iluka Resources Ltd (ILZ) under the Base Case is 4.851 EUR per share.
Compared with the current market price of 3.781 EUR, the stock appears
Undervalued by 22% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Iluka Resources Does
Iluka Resources is an Australian miner and mineral processor that digs up and separates heavy mineral sands. Its main products are zircon, rutile and ilmenite, which are used in ceramics, paints, pigments and titanium metal supply chains. The company also develops rare earths projects, giving it a role in supplying specialty minerals that are difficult to source and process.
- Headquarters
- Australia AU
- Employees
- 909
- IPO date
- Jun 30, 1962
Iluka Resources has no economic moat
Iluka Resources Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Iluka Resources Ltd
What is the Intrinsic Value of one ILZ stock?
The intrinsic value for Iluka Resources Ltd (ILZ) under the Base Case is 4.851 EUR.
Is ILZ stock undervalued or overvalued?
Compared with the current market price of 3.781 EUR, the stock appears Undervalued by 22% .
