IBEX Valuation

Ibex Ltd

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29.530

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

IBEX Relative Valuation

IBEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IBEX is overvalued; if below, it's undervalued.

Historical Valuation

Ibex Ltd (IBEX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.96 is considered Undervalued compared with the five-year average of 11.14. The fair price of Ibex Ltd (IBEX) is between 107.70 to 124.88 according to relative valuation methord. Compared to the current price of 29.53 USD , Ibex Ltd is Undervalued By 72.58%.

Relative Value

Fair Zone

107.70-124.88

Current Price：29.53

72.58%

Undervalued

9.96

Trailing

Forward

6.51

EV/EBITDA

Ibex Ltd. (IBEX) has a current EV/EBITDA of 6.51. The 5-year average EV/EBITDA is 5.30. The thresholds are as follows: Strongly Undervalued below 3.44, Undervalued between 3.44 and 4.37, Fairly Valued between 6.23 and 4.37, Overvalued between 6.23 and 7.16, and Strongly Overvalued above 7.16. The current Forward EV/EBITDA of 6.51 falls within the Overvalued range.

9.42

EV/EBIT

Ibex Ltd. (IBEX) has a current EV/EBIT of 9.42. The 5-year average EV/EBIT is 9.84. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 6.97, Fairly Valued between 12.72 and 6.97, Overvalued between 12.72 and 15.59, and Strongly Overvalued above 15.59. The current Forward EV/EBIT of 9.42 falls within the Historic Trend Line -Fairly Valued range.

0.70

Ibex Ltd. (IBEX) has a current PS of 0.70. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.53, Fairly Valued between 0.77 and 0.53, Overvalued between 0.77 and 0.89, and Strongly Overvalued above 0.89. The current Forward PS of 0.70 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ibex Ltd. (IBEX) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.27. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 2.63, Fairly Valued between 7.91 and 2.63, Overvalued between 7.91 and 10.55, and Strongly Overvalued above 10.55. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Ibex Ltd. (IBEX) has a current P/FCF of 0.00. The 5-year average P/FCF is 13.99. The thresholds are as follows: Strongly Undervalued below -13.35, Undervalued between -13.35 and 0.32, Fairly Valued between 27.66 and 0.32, Overvalued between 27.66 and 41.33, and Strongly Overvalued above 41.33. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Ibex Ltd (IBEX) has a current Price-to-Book (P/B) ratio of 3.18. Compared to its 3-year average P/B ratio of 2.65 , the current P/B ratio is approximately 20.09% higher. Relative to its 5-year average P/B ratio of 3.30, the current P/B ratio is about -3.78% higher. Ibex Ltd (IBEX) has a Forward Free Cash Flow (FCF) yield of approximately 5.01%. Compared to its 3-year average FCF yield of 7.02%, the current FCF yield is approximately -28.58% lower. Relative to its 5-year average FCF yield of 6.27% , the current FCF yield is about -20.10% lower.

3.18

P/B

Median3y

2.65

Median5y

3.30

4.99

FCF Yield

Median3y

7.02

Median5y

6.27

Competitors Valuation Multiple

The average P/S ratio for IBEX's competitors is 1.20, providing a benchmark for relative valuation. Ibex Ltd Corp (IBEX) exhibits a P/S ratio of 0.70, which is -42.22% above the industry average. Given its robust revenue growth of 10.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

National Cinemedia Inc

Gambling.com Group Ltd

LZ Technology Holdings Ltd

Loss

555.06M

ADV.O

Advantage Solutions Inc

0.19

0.04%

593.22M

Performance Decomposition

Market capitalization of IBEX increased by 71.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.76 to 13.11.

The secondary factor is the Revenue Growth, contributed 10.99%to the performance.

Overall, the performance of IBEX in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.99%

126.80M → 140.74M

Revenue Growth

-8.49%

8.13 → 7.44

Margin Expansion

68.79%

7.76 → 13.11

P/E Change

71.29%