As of 2025-05-15, the Intrinsic Value of IGO Ltd (IGO.AX) is (7.37) AUD. This IGO.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.31 AUD, the upside of IGO Ltd is -270.9%.

The range of the Intrinsic Value is (20.81) - (4.50) AUD.

Is IGO.AX undervalued or overvalued?

Based on its market price of 4.31 AUD and our intrinsic valuation, IGO Ltd (IGO.AX) is overvalued by 270.9%.

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

4.31 AUD

Stock Price

(7.37) AUD

Intrinsic Value

Intrinsic Value Details

IGO.AX Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(20.81) - (4.50)	(7.37)	-270.9%
Peter Lynch Fair Value	-35.24 - -35.24	-35.24	-917.75%
P/E Multiples	(11.56) - (25.83)	(13.85)	-421.4%
EV/EBITDA Multiples	0.13 - 0.15	0.12	-97.2%
Earnings Power Value	3.4 - 5.92	4.66	8.1%

IGO.AX Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Mineral Resources Ltd	(1.92) - 392.33	17.42	-33.1%
Capricorn Metals Ltd	4.4 - 4.4	4.4	-48.6%
Nickel Mines Ltd	0.52 - 1.36	0.81	26.2%
Iluka Resources Ltd	3.06 - 6.24	4.08	-0.7%
Imdex Ltd	1.18 - 3.01	1.69	-40.3%
Western Areas Ltd	1.11 - 2.04	1.38	-64.1%
Macmahon Holdings Ltd	0.1 - 0.29	0.16	-41.7%
Aurelia Metals Ltd	0.33 - 0.73	0.44	42.1%
Metals X Ltd	0.77 - 1.05	0.88	61.5%
MACA Ltd	2.5 - 7.69	3.86	262.5%

IGO.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	3,264
Beta	1.73
Outstanding shares (mil)	757
Enterprise Value (mil)	3,060

Market risk premium	5.6%
Cost of Equity	10%
Cost of Debt	4.3%
WACC	9.9%