IREN PE Ratio & Valuation, Is IREN Overvalued

Historical Valuation

IREN Ltd (IREN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 9.21 is considered Overvalued compared with the five-year average of -60.16. The fair price of IREN Ltd (IREN) is between 5.75 to 32.43 according to relative valuation method. Compared to the current price of 41.98 USD , IREN Ltd By Overvalued By 29.43%.

Relative Value

Fair Zone

5.75-32.43

Current Price：41.98

29.43%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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IREN Ltd (IREN) has a current Price-to-Book (P/B) ratio of 4.20. Compared to its 3-year average P/B ratio of 1.86, the current P/B ratio is approximately 126.35% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about 185.79% higher. IREN Ltd (IREN) has a Forward Free Cash Flow (FCF) yield of approximately -6.26%. Compared to its 3-year average FCF yield of -40.43%, the current FCF yield is approximately -84.51% lower. Relative to its 5-year average FCF yield of -50.25%, the current FCF yield is about -87.54% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for IREN competitors is 4.77, providing a benchmark for relative valuation. IREN Ltd Corp (IREN.O) exhibits a P/S ratio of 9.21, which is 93.03% above the industry average. Given its robust revenue growth of 59.02%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of IREN increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of IREN in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is IREN currently overvalued or undervalued?

What is IREN Ltd (IREN) fair value?

IREN'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. The fair price of IREN Ltd (IREN) is between 5.75 to 32.43 according to relative valuation method.

How does IREN's valuation metrics compare to the industry average?

The average P/S ratio for IREN's competitors is 4.77, providing a benchmark for relative valuation. IREN Ltd Corp (IREN) exhibits a P/S ratio of 9.21, which is 93.03% above the industry average. Given its robust revenue growth of 59.02%, this premium appears sustainable.

What is the current P/B ratio for IREN Ltd (IREN) as of Mar 13 2026?

As of Mar 13 2026, IREN Ltd (IREN) has a P/B ratio of 4.20. This indicates that the market values IREN at 4.20 times its book value.

What is the current FCF Yield for IREN Ltd (IREN) as of Mar 13 2026?

As of Mar 13 2026, IREN Ltd (IREN) has a FCF Yield of -6.26%. This means that for every dollar of IREN Ltd's market capitalization, the company generates -6.26 cents in free cash flow.

What is the current Forward P/E ratio for IREN Ltd (IREN) as of Mar 13 2026?

As of Mar 13 2026, IREN Ltd (IREN) has a Forward P/E ratio of 252.96. This means the market is willing to pay $252.96 for every dollar of IREN Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for IREN Ltd (IREN) as of Mar 13 2026?

As of Mar 13 2026, IREN Ltd (IREN) has a Forward P/S ratio of 9.21. This means the market is valuing IREN at $9.21 for every dollar of expected revenue over the next 12 months.

IREN Valuation