IGO Valuation
| IPGDF Stock | USD 3.11 0.07 2.30% |
At this time, the firm appears to be overvalued. IGO Limited retains a regular Real Value of $2.79 per share. The prevalent price of the firm is $3.11. Our model calculates the value of IGO Limited from examining the firm fundamentals such as return on asset of 0.0427, and Return On Equity of 0.23 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IGO's price fluctuation is relatively risky at this time. Calculation of the real value of IGO Limited 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.
The fair value of the IGO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IGO Limited. Since IGO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGO Pink Sheet. However, IGO's intrinsic value may or may not be the same as its current market price, 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 3.11 | Real 2.79 | Hype 3.11 | Naive 3.02 |
The real value of IGO Pink Sheet, also known as its intrinsic value, is the underlying worth of IGO Limited Company, which is reflected in its stock price. It is based on IGO's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of IGO Limited helps investors to forecast how IGO pink sheet'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 Total Value Analysis
IGO Limited is currently forecasted to have takeover price of 7.96 B with market capitalization of 7.69 B, debt of 713.5 M, and cash on hands of 493.9 M. 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 |
7.96 B | 7.69 B | 713.5 M | 493.9 M |
IGO Investor Information
About 12.0% of the company shares are held by company insiders. The book value of IGO was currently reported as 5.18. The company last dividend was issued on the 16th of March 2023. Based on the analysis of IGO's profitability, liquidity, and operating efficiency, IGO Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 17.44 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that IGO Limited is more efficient with each dollar of assets it utilizes for everyday operations.IGO Ownership Allocation
IGO Limited 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. 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 845.2 M. Net Income was 330.9 M with profit before overhead, payroll, taxes, and interest of 694.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IGO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IGO and how it compares across the competition.
About IGO Valuation
The pink sheet valuation mechanism determines IGO's current worth on a weekly basis. Our 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.IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. Independence Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IGO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IGO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IGO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IGO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IGO's revenue streams: Identify IGO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IGO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IGO's growth potential: Evaluate IGO's management, business model, and growth potential.
- Determine IGO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IGO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IGO Growth Indicators
Investing in growth stocks can be very risky. If the company such as IGO does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 757.3 M | |
| Quarterly Earnings Growth Y O Y | 5.519 | |
| Forward Price Earnings | 7.4516 | |
| Retained Earnings | 746.3 M |
Complementary Tools for IGO Pink Sheet 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.
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