Is IQE.L undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of IQE PLC (IQE.L) is 0.71 GBP. This IQE.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 12.70 GBP, the upside of IQE PLC is -94.40%. This means that IQE.L is overvalued by 94.40%.
The range of the Intrinsic Value is (3.21) - 3.83 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (85.43) - (17.79) | (24.51) | -293.0% |
| DCF (Growth 10y) | (8.01) - 12.86 | (5.98) | -147.1% |
| DCF (EBITDA 5y) | (5.22) - (0.95) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (3.21) - 3.83 | 0.71 | -94.4% |
| Fair Value | -12.10 - -12.10 | -12.10 | -195.28% |
| P/E | (31.22) - (33.98) | (36.61) | -388.2% |
| EV/EBITDA | 3.78 - 15.30 | 11.01 | -13.3% |
| EPV | (11.61) - (13.27) | (12.44) | -198.0% |
| DDM - Stable | (29.36) - (151.55) | (90.45) | -812.2% |
| DDM - Multi | (8.31) - (33.39) | (13.31) | -204.8% |
| Market Cap (mil) | 124.01 |
| Beta | 2.61 |
| Outstanding shares (mil) | 9.76 |
| Enterprise Value (mil) | 190.14 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.60% |
| Cost of Debt | 5.50% |
| WACC | 6.54% |