IBEX LtdIBEX
Price$44.28Intrinsic value$50.3114% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.31median of 6 methods · middle span $23-$133based on filings through 31 Mar 2026
Market Price $44.28Price as of 1 Oct 2026
Margin of Safety +13.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.2% (near-term consensus, capped) · years 2–5: 17.8%/yr (balance of the path).14.2% per year
Years 6–10: glide to demonstrated growth own history 34.5%, capped at 20%
Per-year rates
Yr 617.1%Yr 716.3%Yr 815.6%Yr 914.9%Yr 1014.2%
17.8% → 14.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.1%Yr 1212.0%Yr 1310.9%Yr 149.7%Yr 158.6%Yr 167.5%Yr 176.4%Yr 185.2%Yr 194.1%Yr 203.0%
14.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)34.5%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.81

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetIBEX LtdIBEXIndustrials
Valuation
P/E14.1×
P/S0.8×
P/B3.5×
EV / Revenue0.8×
EV / EBITDA5.8×
Profitability
Gross margin30.9%
Operating margin8.3%
Net margin7.2%
FCF margin4.8%
Returns
ROE27.2%
ROA15.0%
ROIC33.5%
Growth
Revenue growth (YoY)15.4%
5-yr fwd EPS growth14.2%
Financial strength
Debt / Equity0.00×
Current ratio2.10×
Altman Z-Score5.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.