IKE Intrinsic Valuation and Fundamental Analysis - Ikegps Group Ltd - Alpha Spread

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Price: 1.15 NZD Market Closed

Market Cap: NZ$223.5m

Intrinsic Value

The intrinsic value for Ikegps Group Ltd (IKE) under the Base Case is 0.68 NZD. Compared with the current market price of 1.15 NZD, the stock appears Overvalued by 41% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

IKE Intrinsic Value

Overvaluation 41%

Intrinsic Value

Price NZ$1.15

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value NZ$0.54

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Current Price NZ$1.15

Intrinsic Value NZ$0.68

Margin of Safety 20% NZ$0.54

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Sep 2015 Mar 2016 Sep 2016 Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Dec 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025

Wall St Price Targets

Capital Returns

Competitive Landscape

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Relative Valuation

Wall St Estimates

The intrinsic value for Ikegps Group Ltd (IKE) under the Base Case is 0.68 NZD.

Compared with the current market price of 1.15 NZD, the stock appears Overvalued by 41% .

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