Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd
ASX:ILU
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Price: 6.81 AUD 2.1% Market Closed
Market Cap: 2.9B AUD
Section:
 

Relative Value

The Relative Value of one ILU stock under the Base Case scenario is 8.4 AUD. Compared to the current market price of 6.81 AUD, Iluka Resources Ltd is Undervalued by 19%.

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.

ILU Relative Value
Base Case
8.4 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
28
vs Industry
55
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
Forward
3
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
1
vs Industry
23
Median 3Y
8.7
Median 5Y
7.9
Industry
19.5
Forward
40.6
More Details
62.2
P/OCF
P/OCF
Price to OCF
62.2
vs History
1
vs Industry
12
Median 3Y
24.9
Median 5Y
16.5
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-16.6
Median 5Y
10.4
Industry
18.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
73
vs Industry
61
Median 3Y
1.3
Median 5Y
1.9
Industry
2.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
3
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
2.6
Forward
3.5
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
1
vs Industry
54
Median 3Y
4.2
Median 5Y
4.2
Industry
8.7
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
4
vs Industry
21
Median 3Y
6.8
Median 5Y
7.1
Industry
12.8
Forward
10.7
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
4
vs Industry
23
Median 3Y
6.8
Median 5Y
7.1
Industry
15.4
Forward
28.1
More Details
73.6
EV/OCF
EV/OCF
Enterprise Value to OCF
73.6
vs History
1
vs Industry
14
Median 3Y
22.1
Median 5Y
15.9
Industry
12.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-6.6
Median 5Y
-3.4
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
73
vs Industry
65
Median 3Y
0.9
Median 5Y
1.2
Industry
2
More Details

Multiples Across Competitors

ILU Competitors Multiples
Iluka Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Iluka Resources Ltd
ASX:ILU
2.9B AUD 2.6 15.4 14.2 14.2
AU
BHP Group Ltd
ASX:BHP
247.5B AUD 3.3 18.5 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
102.8B GBP 2.6 13.4 120.8 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.7 11.4
CH
Glencore PLC
LSE:GLEN
57.8B GBP 0.3 -37.6 259.7 782.2
CN
CMOC Group Ltd
SSE:603993
519.9B CNY 2.6 26.6 16.3 16.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.3B USD 2.1 21.5 13.3 13.3
UK
Anglo American PLC
LSE:AAL
38.4B GBP 2.4 -12 129.8 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Iluka Resources Ltd
ASX:ILU
Average P/E: 22
15.4
-15%
N/A
AU
BHP Group Ltd
ASX:BHP
18.5
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.9
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.5
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 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
Iluka Resources Ltd
ASX:ILU
Average EV/EBITDA: 59.9
14.2
9%
1.6
AU
BHP Group Ltd
ASX:BHP
7
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.7
10%
1
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
16.3
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
24%
0.6
UK
Anglo American PLC
LSE:AAL
129.8
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
Iluka Resources Ltd
ASX:ILU
Average EV/EBIT: 129.2
14.2
-8%
N/A
AU
BHP Group Ltd
ASX:BHP
9
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
11.9
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.5
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
10%
1.1
CH
Glencore PLC
LSE:GLEN
782.2
29%
27
CN
CMOC Group Ltd
SSE:603993
16.3
19%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.3
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.2
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
ILU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILU stock valuation using valuation multiples.
Wall Street Estimates
ILU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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