IPX Valuation

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Overview
Forecast
Valuation
Earnings

IPX Relative Valuation

IPX'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, IPX is overvalued; if below, it's undervalued.

Historical Valuation

Iperionx Ltd (IPX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 133.11 is considered Overvalued compared with the five-year average of -26.16. The fair price of Iperionx Ltd (IPX) is between 14.98 to 34.29 according to relative valuation methord. Compared to the current price of 41.63 USD , Iperionx Ltd is Overvalued By 21.41%.

Relative Value

Fair Zone

14.98-34.29

Current Price：41.63

21.41%

Overvalued

-495.60

Trailing

Forward

-93.03

EV/EBITDA

Iperionx Ltd. (IPX) has a current EV/EBITDA of -93.03. The 5-year average EV/EBITDA is -16.45. The thresholds are as follows: Strongly Undervalued below -73.75, Undervalued between -73.75 and -45.10, Fairly Valued between 12.20 and -45.10, Overvalued between 12.20 and 40.85, and Strongly Overvalued above 40.85. The current Forward EV/EBITDA of -93.03 falls within the Strongly Undervalued range.

-71.52

EV/EBIT

Iperionx Ltd. (IPX) has a current EV/EBIT of -71.52. The 5-year average EV/EBIT is -11.28. The thresholds are as follows: Strongly Undervalued below -46.74, Undervalued between -46.74 and -29.01, Fairly Valued between 6.45 and -29.01, Overvalued between 6.45 and 24.18, and Strongly Overvalued above 24.18. The current Forward EV/EBIT of -71.52 falls within the Strongly Undervalued range.

133.11

Iperionx Ltd. (IPX) has a current PS of 133.11. The 5-year average PS is 27.82. The thresholds are as follows: Strongly Undervalued below -55.72, Undervalued between -55.72 and -13.95, Fairly Valued between 69.59 and -13.95, Overvalued between 69.59 and 111.37, and Strongly Overvalued above 111.37. The current Forward PS of 133.11 falls within the Strongly Overvalued range.

-102.46

P/OCF

Iperionx Ltd. (IPX) has a current P/OCF of -102.46. The 5-year average P/OCF is -26.67. The thresholds are as follows: Strongly Undervalued below -107.72, Undervalued between -107.72 and -67.19, Fairly Valued between 13.86 and -67.19, Overvalued between 13.86 and 54.39, and Strongly Overvalued above 54.39. The current Forward P/OCF of -102.46 falls within the Undervalued range.

-27.00

P/FCF

Iperionx Ltd. (IPX) has a current P/FCF of -27.00. The 5-year average P/FCF is -5.10. The thresholds are as follows: Strongly Undervalued below -19.48, Undervalued between -19.48 and -12.29, Fairly Valued between 2.10 and -12.29, Overvalued between 2.10 and 9.29, and Strongly Overvalued above 9.29. The current Forward P/FCF of -27.00 falls within the Strongly Undervalued range.

Iperionx Ltd (IPX) has a current Price-to-Book (P/B) ratio of 124.58. Compared to its 3-year average P/B ratio of 30.05 , the current P/B ratio is approximately 314.59% higher. Relative to its 5-year average P/B ratio of 22.63, the current P/B ratio is about 450.56% higher. Iperionx Ltd (IPX) has a Forward Free Cash Flow (FCF) yield of approximately -2.16%. Compared to its 3-year average FCF yield of -9.93%, the current FCF yield is approximately -78.22% lower. Relative to its 5-year average FCF yield of -9.18% , the current FCF yield is about -76.44% lower.

124.58

P/B

Median3y

30.05

Median5y

22.63

-2.16

FCF Yield

Median3y

-9.93

Median5y

-9.18

Competitors Valuation Multiple

The average P/S ratio for IPX's competitors is 23.04, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 133.11, which is 477.84% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Endeavour Silver Corp

Performance Decomposition

Market capitalization of IPX increased by 0.00% over the past 1 year. 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 IPX in the past 1 year is driven by Unknown.