Iluka Resources Valuation

ILKAY Stock  USD 16.00  2.26  12.38%   
At this time, the firm appears to be overvalued. Iluka Resources retains a regular Real Value of $13.12 per share. The prevalent price of the firm is $16.0. Our model calculates the value of Iluka Resources from evaluating the firm fundamentals such as Return On Equity of 0.3, return on asset of 0.16, and Current Valuation of 2.68 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
16.00
Please note that Iluka Resources' price fluctuation is somewhat reliable 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.
Since Iluka Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iluka Pink Sheet. However, Iluka Resources' 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  16.0 Real  13.12 Hype  16.0 Naive  15.78
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.
13.12
Real Value
16.43
Upside
Estimating the potential upside or downside of Iluka Resources Ltd helps investors to forecast how Iluka 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 Iluka Resources more accurately as focusing exclusively on Iluka Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8219.6823.54
Details
Hype
Prediction
LowEstimatedHigh
12.6916.0019.31
Details
Naive
Forecast
LowNext ValueHigh
12.4715.7819.08
Details

Iluka Resources Total Value Analysis

Iluka Resources Ltd is currently forecasted to have takeover price of 2.68 B with market capitalization of 3.29 B, debt of 31.7 M, and cash on hands of 450.2 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 Iluka Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.68 B
3.29 B
31.7 M
450.2 M

Iluka Resources Investor Information

The book value of the company was currently reported as 22.66. The company last dividend was issued on the 2nd of September 2022. Based on the key indicators related to Iluka Resources' liquidity, profitability, solvency, and operating efficiency, Iluka Resources Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

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 59.13 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Iluka Resources Ltd is more efficient with each dollar of assets it utilizes for everyday operations.

Iluka Resources Profitability Analysis

The company reported the revenue of 1.56 B. Net Income was 365.8 M with profit before overhead, payroll, taxes, and interest of 869 M.

About Iluka Resources Valuation

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.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.

8 Steps to conduct Iluka Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iluka Resources' 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 Iluka Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Iluka Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Iluka Resources' revenue streams: Identify Iluka Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Iluka Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Iluka Resources' growth potential: Evaluate Iluka Resources' management, business model, and growth potential.
  • Determine Iluka Resources' 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 Iluka Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Iluka Resources Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding84.5 M
Quarterly Earnings Growth Y O Y1.858
Forward Price Earnings10.5152
Retained Earnings413.9 M

Additional Tools for Iluka Pink Sheet 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.