Iluka OTC Stock Valuation

ILKAF -  USA Stock  

USD 6.85  0.00  0.00%

What is the value of Iluka Resources today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Iluka Resources, is its stock price multiplied by the total number of shares outstanding, calculating Iluka Resources' enterprise value requires a different approach. It uses Iluka Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Iluka Resources retains a regular Real Value of $8.2 per share. The prevalent price of the firm is $6.85. At this time, the firm appears to be undervalued. Our model calculates the value of Iluka Resources from evaluating the firm fundamentals such as Return On Equity of 10.33 %, return on asset of 5.87 %, and Current Valuation of 2.74 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Iluka Valuation 

 
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Iluka Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Iluka Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
6.85
27th of October 2021
Share
Please note that Iluka Resources' price fluctuation is not too volatile 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.
Our valuation method for Iluka Resources is useful when determining the fair value of the Iluka otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Iluka Resources. Since Iluka Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iluka OTC Stock. 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.
8.20
Real Value
9.12
Upside
Estimating the potential upside or downside of Iluka Resources helps investors to forecast how Iluka otc 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:
Hype
Prediction
LowEstimated ValueHigh
5.936.857.77
Details

Iluka Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Iluka Resources's current stock value. Our valuation model uses many indicators to compare Iluka Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iluka Resources competition to find correlations between indicators driving Iluka Resources's intrinsic value. More Info.
Iluka Resources is currently regarded as number one stock in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.19  of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iluka Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iluka Resources' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iluka Resources' earnings, one of the primary drivers of an investment's value.

About Iluka Resources Valuation

The equity valuation mechanism determines the current worth of Iluka Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Iluka Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iluka Resources based exclusively on its fundamental and basic technical indicators. By analyzing Iluka Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Iluka Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Iluka Resources's related companies.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources is traded on OTC Exchange in the United States.

Iluka Resources Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Iluka Resources 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.
Quick Ratio0.65
Enterprise Value To Ebitda7.02
Enterprise Value To Revenue2.77
Please see Risk vs Return Analysis. Note that the Iluka Resources information on this page should be used as a complementary analysis to other Iluka Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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 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.
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Is Iluka Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iluka Resources. If investors know Iluka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iluka Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Iluka Resources is measured differently than its book value, which is the value of Iluka that is recorded on the company's balance sheet. Investors also form their own opinion of Iluka Resources' value that differs from its market value or its book value, called intrinsic value, which is Iluka Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iluka Resources' market value can be influenced by many factors that don't directly affect Iluka Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iluka Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Iluka Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iluka Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.