IPX Valuation

Iperionx Ltd

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33.600

-0.29(-0.856%)1D

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 105.08 is considered Overvalued compared with the five-year average of -20.21. The fair price of Iperionx Ltd (IPX) is between 13.03 to 33.34 according to relative valuation methord. Compared to the current price of 33.60 USD , Iperionx Ltd is Overvalued By 0.78%.

Relative Value

Fair Zone

13.03-33.34

Current Price：33.60

0.78%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

101.42

P/B

Median3y

27.84

Median5y

21.21

-2.74

FCF Yield

Median3y

-10.35

Median5y

-9.50

Competitors Valuation Multiple

The average P/S ratio for IPX's competitors is 18.42, providing a benchmark for relative valuation. Iperionx Ltd Corp (IPX) exhibits a P/S ratio of 105.08, which is 470.58% 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