As of 2025-07-04, the Fair Value of IOOF Holdings Ltd (IFL.AX) is -1.13 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.91 AUD, the upside of IOOF Holdings Ltd is -129.02%.
With the market price of 3.91 AUD and our fair value calculation, IOOF Holdings Ltd (IFL.AX) is not a good investment. Investing in IFL.AX stocks now will result in a potential loss of 129.02%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | 141.20 | -142.60 | 36.80 | 51.40 | -185.30 | -19.70 |
| YoY growth | 394.40% | -200.99% | 125.81% | 39.67% | -460.51% | -20.32% |
| Market Cap (mil) | 2,622.55 |
| P/E | |
| Forward P/E |
| EPS | -0.23 |
| Avg earnings growth rate | -20.32% |
| TTM earnings | -152.20 |