IGO (FRA:IDZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:IDZ IGO Ltd FRA:IDZ
56 GF Score
Price €4.74
GF Value €2.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IGO Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

IGO's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

IGO Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, IGO's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IGO Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IGO's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where IGO's Margin of Safety % (DCF Earnings Based) falls into.


FRA:IDZ
56GF Score
IGO Ltd FRA:IDZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IGO (FRA:IDZ) Overvalued in 2026?

Based on GuruFocus' analysis, IGO stock appears to be overvalued. The current stock price of €4.74 is trading 125.7% above its estimated GF Value™ of €2.10. GuruFocus considers IGO to be Significantly Overvalued.

Key valuation signals for FRA:IDZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €2.10 vs. price of €4.74 (125.7% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the FRA:IDZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IGO Business Description

Address 85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151
IGO is a mining and exploration company based in Western Australia. Its primary asset is a minority stake in the Greenbushes lithium mine through a joint venture with Tianqi Lithium and Albemarle. Greenbushes is the world's lowest-cost hard rock lithium resource. IGO also has an interest in downstream processing through a 49% stake in the Kwinana lithium hydroxide refinery. Outside of lithium, IGO owns and operates the Nova nickel-copper-cobalt mine, which has a short remaining life.
56GF Score

Get the complete analysis for FRA:IDZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.74
Price
€2.10
GF Value