IGO Valuation
| IPGDF Stock | USD 5.87 0.49 7.70% |
At this time, the firm appears to be overvalued. IGO Limited retains a regular Real Value of $5.34 per share. The prevalent price of the firm is $5.87. 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 moderately volatile 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 5.87 | Real 5.34 | Hype 5.87 | Naive 5.85 |
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: 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |