Iluka Resources Ltd
ASX:ILU

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Iluka Resources Ltd
ASX:ILU
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Price: 5.42 AUD 1.5% Market Closed
Market Cap: 2.3B AUD
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Relative Value

The Relative Value of one ILU stock under the Base Case scenario is 10.92 AUD. Compared to the current market price of 5.42 AUD, Iluka Resources Ltd is Undervalued by 50%.

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
10.92 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
49
Median 3Y
2.3
Median 5Y
2.2
Industry
1.8
Forward
2
vs History
22
vs Industry
23
Median 3Y
8.4
Median 5Y
6.7
Industry
15.5
Forward
11.2
vs History
41
vs Industry
6
Median 3Y
15.1
Median 5Y
12.1
Industry
9.2
vs History
vs Industry
13
Median 3Y
11.7
Median 5Y
14.7
Industry
15.2
vs History
98
vs Industry
45
Median 3Y
2
Median 5Y
2.1
Industry
1.5
vs History
53
vs Industry
51
Median 3Y
2.2
Median 5Y
2.1
Industry
2.2
Forward
1.9
vs History
46
vs Industry
57
Median 3Y
4.1
Median 5Y
4
Industry
7.3
vs History
28
vs Industry
23
Median 3Y
6.2
Median 5Y
6
Industry
10
Forward
4.7
vs History
28
vs Industry
24
Median 3Y
6.2
Median 5Y
6
Industry
12.8
Forward
6.4
vs History
41
vs Industry
8
Median 3Y
14.1
Median 5Y
11.4
Industry
10.5
vs History
vs Industry
15
Median 3Y
6.8
Median 5Y
7.7
Industry
14.1
vs History
95
vs Industry
52
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

ILU Competitors Multiples
Iluka Resources 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
Iluka Resources Ltd
ASX:ILU
2.3B AUD 2 8.5 7 7
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

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