IGO Ltd
ASX:IGO

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IGO Ltd
ASX:IGO
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Price: 5.33 AUD 0.38% Market Closed
Market Cap: 4B AUD
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Relative Value

The Relative Value of one IGO stock under the Base Case scenario is 4.76 AUD. Compared to the current market price of 5.33 AUD, IGO Ltd is Overvalued by 11%.

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
4.76 AUD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
38
Median 3Y
9.5
Median 5Y
8
Industry
1.8
Forward
7.9
vs History
6
vs Industry
13
Median 3Y
19.4
Median 5Y
18.7
Industry
15.9
Forward
55.2
vs History
87
vs Industry
28
Median 3Y
14.1
Median 5Y
9.8
Industry
9.5
vs History
55
vs Industry
16
Median 3Y
15.6
Median 5Y
15.6
Industry
15.2
vs History
95
vs Industry
46
Median 3Y
2.5
Median 5Y
1.9
Industry
1.5
vs History
74
vs Industry
38
Median 3Y
9.4
Median 5Y
6.8
Industry
2.2
Forward
6.9
vs History
66
vs Industry
36
Median 3Y
13.3
Median 5Y
10.6
Industry
7.6
vs History
vs Industry
1
Median 3Y
39.5
Median 5Y
32.8
Industry
10.4
Forward
24.9
vs History
vs Industry
1
Median 3Y
39.5
Median 5Y
32.8
Industry
13.4
Forward
111.9
vs History
88
vs Industry
30
Median 3Y
13.7
Median 5Y
8.4
Industry
10.8
vs History
90
vs Industry
22
Median 3Y
18
Median 5Y
11.3
Industry
14.1
vs History
92
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
4B AUD 4.8 1 441.5 -25.5 -25.5
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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