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Iluka Resources Limited
ILKAFBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.02B | 1.0% | $10.15M | -$507.50M | N/A |
| 2027 | $930.76M | 1.0% | $9.31M | -$465.38M | -$423.07M |
| 2028 | $853.50M | 1.0% | $8.54M | -$426.75M | -$352.69M |
| 2029 | $782.66M | 1.0% | $7.83M | -$391.33M | -$294.01M |
| 2030 | $717.70M | 1.0% | $7.18M | -$358.85M | -$245.10M |
| 2031 | $658.13M | 1.0% | $6.58M | -$329.07M | -$204.32M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.67 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$11.222 | -$12.186 | -$13.501 |
| 10.0% | -$10.23 | -$10.941 | -$11.871 |
| 11.0% | -$9.446 | -$9.987 | -$10.673 |