Iofina Valuation

Is IOF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IOF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IOF (£0.19) is trading above our estimate of fair value (£0.11)

Significantly Below Fair Value: IOF is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IOF?

Key metric: As IOF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IOF. This is calculated by dividing IOF's market cap by their current earnings.
What is IOF's PE Ratio?
PE Ratio12.9x
EarningsUS$3.61m
Market CapUS$46.50m

Price to Earnings Ratio vs Peers

How does IOF's PE Ratio compare to its peers?

The above table shows the PE ratio for IOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.8x
TET Treatt
20.7x9.5%UK£297.7m
VCT Victrex
56x33.5%UK£963.5m
JMAT Johnson Matthey
4.5x-23.5%UK£2.4b
STCM Steppe Cement
46.1xn/aUK£35.0m
IOF Iofina
12.9xn/aUK£36.5m

Price-To-Earnings vs Peers: IOF is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (31.8x).


Price to Earnings Ratio vs Industry

How does IOF's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IOF 12.9xIndustry Avg. 17.5xNo. of Companies10PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IOF is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Chemicals industry average (17.7x).


Price to Earnings Ratio vs Fair Ratio

What is IOF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IOF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IOF's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies