IGO Valuation
| IGO Stock | 4.95 0.01 0.20% |
At this time, the firm appears to be overvalued. IGO retains a regular Real Value of USD4.28 per share. The prevalent price of the firm is USD4.95. Our model calculates the value of IGO from examining the firm fundamentals such as return on asset of -0.0892, and Return On Equity of 8.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.168 | Enterprise Value 3.3 B | Enterprise Value Ebitda 22.5606 | Price Sales 4.4556 | Forward PE 49.505 |
Overvalued
Today
Please note that IGO's price fluctuation is slightly risky at this time. Calculation of the real value of IGO is based on 3 months time horizon. Increasing IGO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IGO's intrinsic value may or may not be the same as its current market price of 4.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.95 | Real 4.28 | Hype 4.95 | Naive 4.68 |
The intrinsic value of IGO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IGO's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IGO helps investors to forecast how IGO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IGO more accurately as focusing exclusively on IGO's fundamentals will not take into account other important factors: IGO Cash |
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IGO Total Value Analysis
IGO is currently estimated to have takeover price of 3.27 B with market capitalization of 3.75 B, debt of 48.7 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IGO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 3.75 B | 48.7 M |
IGO Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. IGO last dividend was issued on the 11th of September 2024. Based on the analysis of IGO's profitability, liquidity, and operating efficiency, IGO is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.IGO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IGO has an asset utilization ratio of 22.33 percent. This implies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that IGO is more efficient with each dollar of assets it utilizes for everyday operations.IGO Ownership Allocation
IGO has a total of 757.27 Million outstanding shares. Over half of IGO's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in IGO. Please watch out for any change in the institutional holdings of IGO as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IGO Profitability Analysis
The company reported the revenue of 796.4 M. Net Income was 2.8 M with profit before overhead, payroll, taxes, and interest of 677.4 M.About IGO Valuation
The stock valuation mechanism determines IGO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IGO based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IGO. We calculate exposure to IGO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IGO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -134.6 M | -127.9 M |
Additional Tools for IGO Stock Analysis
When running IGO's price analysis, check to measure IGO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.