Historical Valuation
Iperionx Ltd (IPX) is now in the Fair zone, suggesting that its current forward PS ratio of 103.51 is considered Fairly compared with the five-year average of -71.55. The fair price of Iperionx Ltd (IPX) is between 23.87 to 45.49 according to relative valuation methord.
Relative Value
Fair Zone
23.87-45.49
Current Price：43.84
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Iperionx Ltd (IPX) has a current Price-to-Book (P/B) ratio of 138.12. Compared to its 3-year average P/B ratio of 45.90 , the current P/B ratio is approximately 200.95% higher. Relative to its 5-year average P/B ratio of 32.41, the current P/B ratio is about 326.22% higher. Iperionx Ltd (IPX) has a Forward Free Cash Flow (FCF) yield of approximately -3.03%. Compared to its 3-year average FCF yield of -7.89%, the current FCF yield is approximately -61.59% lower. Relative to its 5-year average FCF yield of -8.59% , the current FCF yield is about -64.74% lower.
P/B
Median3y
45.90
Median5y
32.41
FCF Yield
Median3y
-7.89
Median5y
-8.59
Competitors Valuation Multiple
AI Analysis for IPX
The average P/S ratio for IPX competitors is 23.73, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX.O) exhibits a P/S ratio of 103.51, which is 336.16% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IPX
1Y
3Y
5Y
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.
People Also Watch
Frequently Asked Questions
Is IPX currently overvalued or undervalued?
Iperionx Ltd (IPX) is now in the Fair zone, suggesting that its current forward PS ratio of 103.51 is considered Fairly compared with the five-year average of -71.55. The fair price of Iperionx Ltd (IPX) is between 23.87 to 45.49 according to relative valuation methord.
What is Iperionx Ltd (IPX) fair value?
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. The fair price of Iperionx Ltd (IPX) is between 23.87 to 45.49 according to relative valuation methord.
How does IPX's valuation metrics compare to the industry average?
The average P/S ratio for IPX's competitors is 23.73, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 103.51, which is 336.16% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Iperionx Ltd (IPX) as of Jan 10 2026?
As of Jan 10 2026, Iperionx Ltd (IPX) has a P/B ratio of 138.12. This indicates that the market values IPX at 138.12 times its book value.
What is the current FCF Yield for Iperionx Ltd (IPX) as of Jan 10 2026?
As of Jan 10 2026, Iperionx Ltd (IPX) has a FCF Yield of -3.03%. This means that for every dollar of Iperionx Ltd’s market capitalization, the company generates -3.03 cents in free cash flow.
What is the current Forward P/E ratio for Iperionx Ltd (IPX) as of Jan 10 2026?
As of Jan 10 2026, Iperionx Ltd (IPX) has a Forward P/E ratio of -532.13. This means the market is willing to pay $-532.13 for every dollar of Iperionx Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Iperionx Ltd (IPX) as of Jan 10 2026?
As of Jan 10 2026, Iperionx Ltd (IPX) has a Forward P/S ratio of 103.51. This means the market is valuing IPX at $103.51 for every dollar of expected revenue over the next 12 months.