Company Valuation: IGO Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,523 11,494 4,263 3,152 5,570 3,765 - -
Change - 52.77% -62.91% -26.07% 76.72% -32.41% - -
Enterprise Value (EV) 1 8,114 11,079 3,844 2,903 5,200 2,976 2,782 2,581
Change - 36.54% -65.31% -24.47% 79.1% -42.78% -6.5% -7.21%
P/E 22.8x 21x 1,524x -3.31x 38.7x 8.85x 8.62x 7.1x
PBR 2.19x 3.03x 1.33x 1.51x 2.49x 1.48x 1.33x 1.21x
PEG - 0.3x -15.3x 0x -0x 0x 3.23x 0.3x
Capitalization / Revenue 8.35x 11.2x 5.18x 6.15x 12.4x 21.2x - -
EV / Revenue 9.01x 10.8x 4.67x 5.67x 11.6x 16.7x - -
EV / EBITDA 11.3x 5.58x 6.53x 203x 18.2x 6.21x 6.95x 6.87x
EV / EBIT 15x 6.52x 10.7x -10.8x 52.3x 6.96x 7.03x 8.06x
EV / FCF 26x 10.1x 5.39x 77x 41.2x 7.42x 7.25x 5.95x
FCF Yield 3.85% 9.91% 18.5% 1.3% 2.43% 13.5% 13.8% 16.8%
Dividend per Share 2 0.1 0.58 0.37 - 0.05 0.1972 0.2001 0.2124
Rate of return 1.01% 3.82% 6.56% - 0.68% 3.96% 4.02% 4.27%
EPS 2 0.4354 0.7227 0.0037 -1.26 0.1905 0.5627 0.5777 0.7009
Distribution rate 23% 80.3% 10,000% - 26.2% 35% 34.6% 30.3%
Net sales 1 900.6 1,024 822.6 512.5 448.9 177.7 - -
EBITDA 1 716.9 1,987 588.2 14.3 285.9 478.8 400.1 375.9
EBIT 1 541.3 1,700 358.8 -269.1 99.4 427.5 395.9 320.1
Net income 1 330.9 549.1 2.8 -954.6 145.3 440.6 451.6 469.8
Net Debt 1 590.3 -415 -419.3 -248.3 -369.7 -789.3 -982.8 -1,183
Reference price 2 9.940 15.200 5.640 4.170 7.370 4.980 4.980 4.980
Nbr of stocks (in thousands) 756,878 756,169 755,860 755,783 755,718 755,978 - -
Announcement Date 7/26/22 8/30/23 7/30/24 7/30/25 7/27/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.85x16.75x6.21x3.96% 2.65B
22.22x8.66x13.22x2.43% 150B
19.59x3.1x7.27x0.95% 89.71B
20.79x4.32x6.63x2.23% 41.29B
9.36x0.97x4.51x3.74% 41.99B
54.57x3.59x10.74x0.09% 19.35B
15.66x3x10.2x1.25% 17.84B
6.64x1.2x3.56x0.57% 14.28B
4.72x0.21x5.39x8.14% 14.28B
Average 18.04x 4.64x 7.53x 2.59% 43.47B
Weighted average by Cap. 20.09x 5.07x 9.28x 2.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IGO Limited

Historical PBR trend

Valuation ratios - PBR - IGO Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IGO Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IGO Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - IGO Limited
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