Value Sense
IONR
ioneer Ltd (IONR)
Last Price$3.9(1.0%)
Market Cap$208.3M
Intrinsic value score
6/10
Good
Intrinsic value
$1.3
DCF value - N/A Relative value - $1.3
Overvalued
67.0%
LTM P/E
(41.0x)
Peer set median 3.4x
Discount rate
11.2%
IONR
is 67.0% overvalued
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IONR Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 IONR Relative Value is $1.3, which is overvalued by 66.9%, compared to current share price of $3.9.
DCF Value vs Current Share Price
As of Mar 07, 2025 IONR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $3.9.
Methodology
Price per share, $
IONR
Intrinsic value$1.3
Overvalued by67.0%
Current share price
3.9
Relative value
1.3
DCF value
not available

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IONR Historical Intrinsic Value

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IONR vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

ioneer Ltd logo
ioneer LtdIONR
(67.0%)
N/A
25.0%
N/A
Median Peer Set
(0.4%)
(46.5%)
2.4%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
(94.9%)
N/A
61.5%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
(62.9%)
(52.0%)
(91.5%)
9.6%
Teck Resources Limited logo
Teck Resources LimitedTECK
(36.9%)
(40.6%)
(83.5%)
4.5%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(15.7%)
60.5%
N/A
(2.6%)
Rio Tinto Group logo
Rio Tinto GroupRIO
30.0%
(0.7%)
14.8%
21.5%
Materion Corporation logo
Materion CorporationMTRN
38.5%
1.2%
(94.0%)
0.3%
Vale S.A. logo
Vale S.A.VALE
140.5%
(4.7%)
(54.3%)
19.1%
BHP Group Limited logo
BHP Group LimitedBHP
180.9%
4.1%
(38.8%)
14.1%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
222.8%
N/A
(74.3%)
(21.1%)
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
372.6%
(15.2%)
N/A
(11.2%)

Explore more intrinsic value tools hub for IONR

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FAQ

What is ioneer Ltd intrinsic value?

As of Mar 07, 2025, ioneer Ltd Intrinsic Value is $1.3. This suggests it may be overvalued by 67.0% compared to its current price of around $3.9.

What is ioneer Ltd DCF (discounted cash flow) valuation?

As of Mar 07, 2025, ioneer Ltd's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $3.9, using a discount rate of 11.2% and terminal growth rate of 2.0%.

Is ioneer Ltd overvalued or undervalued?

ioneer Ltd is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $1.3, compared to a market price of around $3.9. This suggests a potential overvaluation of 67.0%.