Assessing IGO’s Valuation As Strong Technical Momentum Draws More Attention

Simply Wall St.

Jan 09

AdvertisementWhy IGO is suddenly on more watchlists IGO (ASX:IGO) has been flagged in recent technical scans as one of the ASX names showing a strong upward price trend, putting the battery minerals ...

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The 1 year total shareholder return of 75.10% contrasts with a weaker 3 year total...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7504":"锂钴概念","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK7507":"资源股","IGO.AU":"IGO LTD","BK7095":"多种金属与采矿","BK7506":"金矿股"},"translate_title":"评估IGO的估值为强劲的技术动力引起更多关注","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"IGO.AU":1},"content_text":"AdvertisementWhy IGO is suddenly on more watchlists IGO (ASX:IGO) has been flagged in recent technical scans as one of the ASX names showing a strong upward price trend, putting the battery minerals producer firmly on the radar of momentum focused investors. See our latest analysis for IGO. That recent technical strength aligns with IGO’s 30 day share price return of 21.83% and 90 day share price return of 61.38%. The 1 year total shareholder return of 75.10% contrasts with a weaker 3 year total shareholder return of 33.23% and a 5 year total shareholder return of 39.58%. This hints that momentum has been building more recently around the A$8.65 share price as sentiment toward battery minerals risk and potential has shifted. If IGO’s recent momentum has your attention, it could be a good moment to broaden your watchlist and check out fast growing stocks with high insider ownership as well. With the shares trading at A$8.65, a 22.42% intrinsic discount metric, and a price that sits above the current analyst target, you have to ask: Is IGO undervalued today, or is the market already pricing in future growth? Price-to-Sales of 12.4x: Is it justified? IGO last closed at A$8.65, and on a P/S of 12.4x it screens as expensive versus both its fair P/S estimate and peer group. P/S compares the company’s market value to its revenue, so at 12.4x investors are paying A$12.40 for every A$1 of IGO’s sales. For a business that is currently loss making, this shifts attention away from earnings and onto how much the market is willing to pay for its revenue base. According to the fair P/S estimate of 0.2x, the current 12.4x multiple is far higher than the level that regression analysis suggests the market could move toward. Compared with an 8.1x peer average, IGO also trades at a premium to similar Metals and Mining names. This signals that the market is assigning a richer price tag to its revenue than both the fair ratio and its direct competitors. Explore the SWS fair ratio for IGO Result: Price-to-Sales of 12.4x (OVERVALUED) However, recent annual revenue contraction of 82% and a net loss of A$954.6m highlight that operational and earnings setbacks could quickly challenge the current pricing story. Find out about the key risks to this IGO narrative. Another view on IGO’s valuation Our DCF model points in a different direction to the rich 12.4x P/S. On this view, IGO’s estimated fair value sits at A$11.15 per share versus the current A$8.65 price. This comparison implies the stock is trading at about a 22.4% discount. It is worth considering which signal deserves more weight in your process. Look into how the SWS DCF model arrives at its fair value. IGO Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out IGO for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 877 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own IGO Narrative If you look at this data and reach a different conclusion, or simply prefer to test your own view, you can build a full thesis in just a few minutes with Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding IGO. Looking for more investment ideas? If IGO has sharpened your focus, do not stop there. Using screeners to spot other opportunities can help you build a more resilient watchlist.  Spot potential value by scanning these 877 undervalued stocks based on cash flows that line up with your expectations on cash flows and price. Target high growth themes by checking out these 28 AI penny stocks that tap into artificial intelligence trends. Boost your income focus by reviewing these 11 dividend stocks with yields > 3% that offer yields above 3% and may complement your current holdings.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}