IGO Ltd
ASX:IGO

Watchlist Manager
IGO Ltd Logo
IGO Ltd
ASX:IGO
Watchlist
Price: 4.79 AUD -2.64% Market Closed
Market Cap: 3.6B AUD
Have any thoughts about
IGO Ltd?
Write Note

Relative Value

The Relative Value of one IGO stock under the Base Case scenario is 4.77 AUD. Compared to the current market price of 4.79 AUD, IGO Ltd is Fairly Valued.

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.

IGO Relative Value
Base Case
4.77 AUD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
38
Median 3Y
9.5
Median 5Y
8
Industry
1.8
Forward
7.1
vs History
7
vs Industry
13
Median 3Y
19.6
Median 5Y
19.1
Industry
15.5
Forward
49.6
vs History
92
vs Industry
28
Median 3Y
14.1
Median 5Y
9.7
Industry
9.2
vs History
57
vs Industry
16
Median 3Y
15.6
Median 5Y
15.6
Industry
15.2
vs History
98
vs Industry
46
Median 3Y
2.5
Median 5Y
1.9
Industry
1.5
vs History
77
vs Industry
38
Median 3Y
9.4
Median 5Y
6.5
Industry
2.2
Forward
6.1
vs History
69
vs Industry
36
Median 3Y
13.3
Median 5Y
10.6
Industry
7.3
vs History
vs Industry
1
Median 3Y
38.1
Median 5Y
32.5
Industry
10
Forward
23.3
vs History
vs Industry
1
Median 3Y
38.1
Median 5Y
32.5
Industry
12.8
Forward
98.9
vs History
93
vs Industry
30
Median 3Y
13.4
Median 5Y
8.3
Industry
10.5
vs History
95
vs Industry
22
Median 3Y
17.6
Median 5Y
11.2
Industry
14.1
vs History
98
vs Industry
44
Median 3Y
2.3
Median 5Y
2
Industry
1.3

Multiples Across Competitors

IGO 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
ASX:IGO
3.6B AUD 4.3 1 295.5 -22.5 -22.5
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.4 16.6 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 11 5.2 6.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.7 7.2 11.3

See Also

Discover More
Back to Top