Relative Value

The Relative Value of one IDZ stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.988 EUR, IGO 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.

IDZ Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
39
Median 3Y
6.8
Median 5Y
8.7
Industry
2.1
Forward
15.2
vs History
vs Industry
13
Median 3Y
12.2
Median 5Y
15
Industry
19.3
Forward
-436.9
vs History
0
vs Industry
16
Median 3Y
9.9
Median 5Y
13.8
Industry
11.2
vs History
0
vs Industry
16
Median 3Y
15.5
Median 5Y
17.7
Industry
18.5
vs History
9
vs Industry
43
Median 3Y
1.7
Median 5Y
2
Industry
2.2
vs History
12
vs Industry
39
Median 3Y
6.3
Median 5Y
7.2
Industry
2.5
Forward
14.6
vs History
0
vs Industry
29
Median 3Y
12
Median 5Y
12.4
Industry
8.5
vs History
vs Industry
1
Median 3Y
-10
Median 5Y
32.5
Industry
12.6
Forward
40.2
vs History
vs Industry
1
Median 3Y
-10
Median 5Y
32.5
Industry
15.2
Forward
-80.6
vs History
0
vs Industry
19
Median 3Y
9
Median 5Y
11.7
Industry
12.6
vs History
0
vs Industry
16
Median 3Y
9.5
Median 5Y
14.9
Industry
16.9
vs History
3
vs Industry
40
Median 3Y
1.6
Median 5Y
2.1
Industry
1.9

Multiples Across Competitors

IDZ 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
SWB:IDZ
6.6B EUR 12.6 -6.9 -22.3 -22.3
AU
Rio Tinto Ltd
ASX:RIO
247.8B AUD 3.1 16.2 8.5 12.3
AU
BHP Group Ltd
ASX:BHP
240.3B AUD 3.2 17.9 6.8 8.8
UK
Rio Tinto PLC
LSE:RIO
100.5B GBP 2.5 13.2 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.7 8.6 10.1
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -32.3 259 780.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.2 13.2
UK
Anglo American PLC
LSE:AAL
36.7B GBP 2.3 -11.5 129.6 230
ZA
African Rainbow Minerals Ltd
JSE:ARI
40.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
IGO Ltd
SWB:IDZ
Average P/E: 22.1
Negative Multiple: -6.9
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
AU
BHP Group Ltd
ASX:BHP
17.9
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.2
2%
6.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.3 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.5 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
IGO Ltd
SWB:IDZ
Average EV/EBITDA: 64.6
Negative Multiple: -22.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
259
17%
15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.6
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
SWB:IDZ
Average EV/EBIT: 141.4
Negative Multiple: -22.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12.3
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
780.2
29%
26.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.2
19%
0.7
UK
Anglo American PLC
LSE:AAL
230
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A