IPX Valuation

Iperionx Ltd

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21.230

-0.160(-0.750%)

Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PS ratio of 68.32 is considered Fairly compared with the five-year average of 22.58. The fair price of Iperionx Ltd (IPX) is between 9.27 to 30.63 according to relative valuation methord.

Relative Value

Fair Zone

9.27-30.63

Current Price：21.23

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.31

P/B

Median3y

22.68

Median5y

17.98

-4.47

FCF Yield

Median3y

-11.21

Median5y

-11.14

Competitors Valuation Multiple

The average P/S ratio for IPX's competitors is 12.47, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 68.32, which is 447.81% 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