What is the intrinsic value of IDA.AX?
As of 2025-07-03, the Intrinsic Value of Indiana Resources Ltd (IDA.AX) is
0.37 AUD. This IDA.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.08 AUD, the upside of Indiana Resources Ltd is
345.09%.
Is IDA.AX undervalued or overvalued?
Based on its market price of 0.08 AUD and our intrinsic valuation, Indiana Resources Ltd (IDA.AX) is undervalued by 345.09%.
IDA.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(2.34) - (0.23) |
(0.42) |
-596.5% |
| DCF (Growth 10y) |
(0.38) - (3.71) |
(0.67) |
-902.3% |
| DCF (EBITDA 5y) |
(0.05) - (0.07) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.13) - (0.17) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.37 - 0.37 |
0.37 |
345.09% |
| P/E |
0.45 - 0.77 |
0.60 |
614.4% |
| EV/EBITDA |
(0.14) - (0.20) |
(0.17) |
-306.3% |
| EPV |
(0.04) - (0.07) |
(0.05) |
-164.2% |
| DDM - Stable |
1.09 - 14.43 |
7.76 |
9141.6% |
| DDM - Multi |
(0.18) - (1.75) |
(0.32) |
-481.1% |
IDA.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
53.99 |
| Beta |
0.20 |
| Outstanding shares (mil) |
642.73 |
| Enterprise Value (mil) |
46.97 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.63% |
| Cost of Debt |
5.00% |
| WACC |
6.63% |