Iluka Resources Valuation
| ILU Stock | 4.42 0.06 1.34% |
At this time, the firm appears to be overvalued. Iluka Resources retains a regular Real Value of USD3.98 per share. The prevalent price of the firm is USD4.42. Our model calculates the value of Iluka Resources from evaluating the firm fundamentals such as Current Valuation of 1.76 B, return on equity of 0.13, and Return On Asset of 0.0683 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8286 | Enterprise Value 1.8 B | Enterprise Value Ebitda 3.197 | Price Sales 1.5496 | Forward PE 12.6904 |
Overvalued
Today
Please note that Iluka Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Iluka Resources is based on 3 months time horizon. Increasing Iluka Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iluka Resources' intrinsic value may or may not be the same as its current market price of 4.42, 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 4.42 | Real 3.98 | Hype 4.14 | Naive 3.76 |
The intrinsic value of Iluka Resources' 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 Iluka Resources' 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 Iluka Resources helps investors to forecast how Iluka 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 Iluka Resources more accurately as focusing exclusively on Iluka Resources' fundamentals will not take into account other important factors: Iluka Resources Cash |
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Iluka Resources Total Value Analysis
Iluka Resources is currently anticipated to have takeover price of 1.76 B with market capitalization of 1.89 B, debt of 163.7 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 Iluka Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.89 B | 163.7 M |
Iluka Resources Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iluka Resources last dividend was issued on the 3rd of September 2024. The entity had 1.124:1 split on the 19th of March 2008. Based on the key indicators related to Iluka Resources' liquidity, profitability, solvency, and operating efficiency, Iluka Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 97.9 M | 103 M |
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| Operating Income | 560.2 M | 533.5 M |
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Iluka Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iluka Resources has an asset utilization ratio of 38.76 percent. This implies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Iluka Resources is more efficient with each dollar of assets it utilizes for everyday operations.Iluka Resources Ownership Allocation
Iluka Resources has a total of 428.25 Million outstanding shares. The majority of Iluka Resources outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iluka Resources to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iluka Resources. Please pay attention to any change in the institutional holdings of Iluka Resources as this could imply that 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.Iluka Resources Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 342.6 M with profit before overhead, payroll, taxes, and interest of 730 M.About Iluka Resources Valuation
The stock valuation mechanism determines Iluka Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iluka Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iluka Resources. We calculate exposure to Iluka Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iluka Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 910.3 M | 527.2 M |
Additional Tools for Iluka Stock Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.