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 88.19 is considered Fairly compared with the five-year average of -64.26. The fair price of Iperionx Ltd (IPX) is between 27.54 to 49.20 according to relative valuation methord.
Relative Value
Fair Zone
27.54-49.20
Current Price：33.48
Fair
-446.40
PE
1Y
3Y
5Y
Trailing
Forward
-76.27
EV/EBITDA
Iperionx Ltd. (IPX) has a current EV/EBITDA of -76.27. The 5-year average EV/EBITDA is -22.09. The thresholds are as follows: Strongly Undervalued below -90.92, Undervalued between -90.92 and -56.51, Fairly Valued between 12.33 and -56.51, Overvalued between 12.33 and 46.75, and Strongly Overvalued above 46.75. The current Forward EV/EBITDA of -76.27 falls within the Undervalued range.
-57.84
EV/EBIT
Iperionx Ltd. (IPX) has a current EV/EBIT of -57.84. The 5-year average EV/EBIT is -15.69. The thresholds are as follows: Strongly Undervalued below -62.31, Undervalued between -62.31 and -39.00, Fairly Valued between 7.62 and -39.00, Overvalued between 7.62 and 30.93, and Strongly Overvalued above 30.93. The current Forward EV/EBIT of -57.84 falls within the Undervalued range.
86.92
PS
Iperionx Ltd. (IPX) has a current PS of 86.92. The 5-year average PS is 33.70. The thresholds are as follows: Strongly Undervalued below -55.77, Undervalued between -55.77 and -11.04, Fairly Valued between 78.43 and -11.04, Overvalued between 78.43 and 123.17, and Strongly Overvalued above 123.17. The current Forward PS of 86.92 falls within the Overvalued range.
-97.06
P/OCF
Iperionx Ltd. (IPX) has a current P/OCF of -97.06. The 5-year average P/OCF is -34.23. The thresholds are as follows: Strongly Undervalued below -127.85, Undervalued between -127.85 and -81.04, Fairly Valued between 12.58 and -81.04, Overvalued between 12.58 and 59.39, and Strongly Overvalued above 59.39. The current Forward P/OCF of -97.06 falls within the Undervalued range.
-18.83
P/FCF
Iperionx Ltd. (IPX) has a current P/FCF of -18.83. The 5-year average P/FCF is -6.63. The thresholds are as follows: Strongly Undervalued below -23.90, Undervalued between -23.90 and -15.27, Fairly Valued between 2.00 and -15.27, Overvalued between 2.00 and 10.63, and Strongly Overvalued above 10.63. The current Forward P/FCF of -18.83 falls within the Undervalued range.
Iperionx Ltd (IPX) has a current Price-to-Book (P/B) ratio of 114.26. Compared to its 3-year average P/B ratio of 42.71 , the current P/B ratio is approximately 167.53% higher. Relative to its 5-year average P/B ratio of 30.52, the current P/B ratio is about 274.37% higher. Iperionx Ltd (IPX) has a Forward Free Cash Flow (FCF) yield of approximately -3.56%. Compared to its 3-year average FCF yield of -8.42%, the current FCF yield is approximately -57.75% lower. Relative to its 5-year average FCF yield of -8.60% , the current FCF yield is about -58.64% lower.
115.87
P/B
Median3y
42.71
Median5y
30.52
-3.61
FCF Yield
Median3y
-8.42
Median5y
-8.60
Competitors Valuation Multiple
The average P/S ratio for IPX's competitors is 86.92, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 86.92, which is 0.00% 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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