IREN Valuation

IREN Ltd

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42.260

-1.21(-2.784%)1D

IREN Relative Valuation

IREN'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, IREN is overvalued; if below, it's undervalued.

Historical Valuation

IREN Ltd (IREN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -40.92. The fair price of IREN Ltd (IREN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：42.26

Fair

326.33

Trailing

Forward

14.18

EV/EBITDA

IREN Ltd. (IREN) has a current EV/EBITDA of 14.18. The 5-year average EV/EBITDA is 14.91. The thresholds are as follows: Strongly Undervalued below -45.72, Undervalued between -45.72 and -15.41, Fairly Valued between 45.23 and -15.41, Overvalued between 45.23 and 75.55, and Strongly Overvalued above 75.55. The current Forward EV/EBITDA of 14.18 falls within the Historic Trend Line -Fairly Valued range.

55.73

EV/EBIT

IREN Ltd. (IREN) has a current EV/EBIT of 55.73. The 5-year average EV/EBIT is 8.14. The thresholds are as follows: Strongly Undervalued below -47.83, Undervalued between -47.83 and -19.85, Fairly Valued between 36.13 and -19.85, Overvalued between 36.13 and 64.12, and Strongly Overvalued above 64.12. The current Forward EV/EBIT of 55.73 falls within the Overvalued range.

8.33

IREN Ltd. (IREN) has a current PS of 8.33. The 5-year average PS is 3.73. The thresholds are as follows: Strongly Undervalued below -3.51, Undervalued between -3.51 and 0.11, Fairly Valued between 7.35 and 0.11, Overvalued between 7.35 and 10.98, and Strongly Overvalued above 10.98. The current Forward PS of 8.33 falls within the Overvalued range.

6.11

P/OCF

IREN Ltd. (IREN) has a current P/OCF of 6.11. The 5-year average P/OCF is 29.66. The thresholds are as follows: Strongly Undervalued below -163.26, Undervalued between -163.26 and -66.80, Fairly Valued between 126.12 and -66.80, Overvalued between 126.12 and 222.58, and Strongly Overvalued above 222.58. The current Forward P/OCF of 6.11 falls within the Historic Trend Line -Fairly Valued range.

-81.01

P/FCF

IREN Ltd. (IREN) has a current P/FCF of -81.01. The 5-year average P/FCF is -7.74. The thresholds are as follows: Strongly Undervalued below -61.22, Undervalued between -61.22 and -34.48, Fairly Valued between 19.00 and -34.48, Overvalued between 19.00 and 45.74, and Strongly Overvalued above 45.74. The current Forward P/FCF of -81.01 falls within the Strongly Undervalued range.

IREN Ltd (IREN) has a current Price-to-Book (P/B) ratio of 4.16. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately 155.88% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about 197.58% higher. IREN Ltd (IREN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -50.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -51.47% , the current FCF yield is about -100.00% lower.

4.16

P/B

Median3y

1.62

Median5y

1.40

-7.12

FCF Yield

Median3y

-50.79

Median5y

-51.47

Competitors Valuation Multiple

The average P/S ratio for IREN's competitors is , providing a benchmark for relative valuation. IREN Ltd Corp (IREN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 355.41%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Akamai Technologies Inc

Factset Research Systems Inc

Performance Decomposition

Market capitalization of IREN increased by 212.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 52.76M to 240.30M.

The secondary factor is the P/E Change, contributed 120.74%to the performance.

Overall, the performance of IREN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

355.41%

52.76M → 240.30M

Revenue Growth

-263.34%

-97.99 → 160.06

Margin Expansion

120.74%

9.63 → 21.25

P/E Change

212.81%