IGO (HAM:IDZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IDZ IGO Ltd HAM:IDZ
59 GF Score
Price €4.03
GF Value €2.04
! 2 Warning Signs
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What is IGO Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Other Industrial Metals & Mining subindustry, IGO's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Metals & Mining Industry

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

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


HAM:IDZ
59GF Score
IGO Ltd HAM:IDZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IGO (HAM:IDZ) Overvalued in 2026?

Based on GuruFocus' analysis, IGO stock appears to be overvalued. The current stock price of €4.03 is trading 97.5% above its estimated GF Value™ of €2.04.

Key valuation signals for HAM:IDZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.04 vs. price of €4.03 (97.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the HAM: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.
59GF Score

Get the complete analysis for HAM:IDZ

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

€4.03
Price
€2.04
GF Value