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 96.19 is considered Fairly compared with the five-year average of -66.49. The fair price of Iperionx Ltd (IPX) is between 23.28 to 44.15 according to relative valuation methord.
Relative Value
Fair Zone
23.28-44.15
Current Price：35.67
Fair
-475.87
PE
1Y
3Y
5Y
Trailing
Forward
-82.47
EV/EBITDA
Iperionx Ltd. (IPX) has a current EV/EBITDA of -82.47. The 5-year average EV/EBITDA is -22.51. The thresholds are as follows: Strongly Undervalued below -91.78, Undervalued between -91.78 and -57.15, Fairly Valued between 12.13 and -57.15, Overvalued between 12.13 and 46.77, and Strongly Overvalued above 46.77. The current Forward EV/EBITDA of -82.47 falls within the Undervalued range.
-62.54
EV/EBIT
Iperionx Ltd. (IPX) has a current EV/EBIT of -62.54. The 5-year average EV/EBIT is -16.01. The thresholds are as follows: Strongly Undervalued below -63.04, Undervalued between -63.04 and -39.53, Fairly Valued between 7.50 and -39.53, Overvalued between 7.50 and 31.02, and Strongly Overvalued above 31.02. The current Forward EV/EBIT of -62.54 falls within the Undervalued range.
93.69
PS
Iperionx Ltd. (IPX) has a current PS of 93.69. The 5-year average PS is 34.16. The thresholds are as follows: Strongly Undervalued below -55.56, Undervalued between -55.56 and -10.70, Fairly Valued between 79.02 and -10.70, Overvalued between 79.02 and 123.88, and Strongly Overvalued above 123.88. The current Forward PS of 93.69 falls within the Overvalued range.
-104.62
P/OCF
Iperionx Ltd. (IPX) has a current P/OCF of -104.62. The 5-year average P/OCF is -34.75. The thresholds are as follows: Strongly Undervalued below -128.74, Undervalued between -128.74 and -81.75, Fairly Valued between 12.25 and -81.75, Overvalued between 12.25 and 59.24, and Strongly Overvalued above 59.24. The current Forward P/OCF of -104.62 falls within the Undervalued range.
-20.29
P/FCF
Iperionx Ltd. (IPX) has a current P/FCF of -20.29. The 5-year average P/FCF is -6.73. The thresholds are as follows: Strongly Undervalued below -24.08, Undervalued between -24.08 and -15.41, Fairly Valued between 1.94 and -15.41, Overvalued between 1.94 and 10.61, and Strongly Overvalued above 10.61. The current Forward P/FCF of -20.29 falls within the Undervalued range.
Iperionx Ltd (IPX) has a current Price-to-Book (P/B) ratio of 124.67. Compared to its 3-year average P/B ratio of 43.50 , the current P/B ratio is approximately 186.64% higher. Relative to its 5-year average P/B ratio of 31.01, the current P/B ratio is about 302.04% higher. Iperionx Ltd (IPX) has a Forward Free Cash Flow (FCF) yield of approximately -3.26%. Compared to its 3-year average FCF yield of -8.29%, the current FCF yield is approximately -60.67% lower. Relative to its 5-year average FCF yield of -8.60% , the current FCF yield is about -62.07% lower.
123.52
P/B
Median3y
43.50
Median5y
31.01
-3.35
FCF Yield
Median3y
-8.29
Median5y
-8.60
Competitors Valuation Multiple
The average P/S ratio for IPX's competitors is 46.84, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 93.69, which is 100.00% 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
Performance Decomposition
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.
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FAQ
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