IGO.AX
IGO Ltd
Price:  
4.79 
AUD
Volume:  
5,947,976.00
Australia | Metals & Mining
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IGO.AX Intrinsic Value

-256.50 %
Upside

What is the intrinsic value of IGO.AX?

As of 2025-07-16, the Intrinsic Value of IGO Ltd (IGO.AX) is (7.50) AUD. This IGO.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.79 AUD, the upside of IGO Ltd is -256.50%.

The range of the Intrinsic Value is (21.06) - (4.59) AUD

Is IGO.AX undervalued or overvalued?

Based on its market price of 4.79 AUD and our intrinsic valuation, IGO Ltd (IGO.AX) is overvalued by 256.50%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

4.79 AUD
Stock Price
(7.50) AUD
Intrinsic Value
Intrinsic Value Details

IGO.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (21.06) - (4.59) (7.50) -256.5%
DCF (Growth 10y) (5.78) - (25.60) (9.32) -294.5%
DCF (EBITDA 5y) (2.34) - (3.42) (1,234.50) -123450.0%
DCF (EBITDA 10y) (3.83) - (5.94) (1,234.50) -123450.0%
Fair Value -35.25 - -35.25 -35.25 -835.80%
P/E (9.98) - (14.94) (11.56) -341.3%
EV/EBITDA 0.12 - 0.15 0.13 -97.3%
EPV 3.44 - 5.94 4.69 -2.1%
DDM - Stable (10.14) - (60.08) (35.11) -833.0%
DDM - Multi (0.04) - (0.20) (0.07) -101.5%

IGO.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,627.32
Beta 1.74
Outstanding shares (mil) 757.27
Enterprise Value (mil) 3,423.92
Market risk premium 5.10%
Cost of Equity 9.92%
Cost of Debt 4.31%
WACC 9.83%