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 -91.42. 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：43.94
Fair
-694.31
PE
1Y
3Y
5Y
Trailing
Forward
13.54
EV/EBITDA
IREN Ltd. (IREN) has a current EV/EBITDA of 13.54. The 5-year average EV/EBITDA is 14.88. The thresholds are as follows: Strongly Undervalued below -45.36, Undervalued between -45.36 and -15.24, Fairly Valued between 45.00 and -15.24, Overvalued between 45.00 and 75.12, and Strongly Overvalued above 75.12. The current Forward EV/EBITDA of 13.54 falls within the Historic Trend Line -Fairly Valued range.
75.16
EV/EBIT
IREN Ltd. (IREN) has a current EV/EBIT of 75.16. The 5-year average EV/EBIT is 9.64. The thresholds are as follows: Strongly Undervalued below -51.32, Undervalued between -51.32 and -20.84, Fairly Valued between 40.12 and -20.84, Overvalued between 40.12 and 70.60, and Strongly Overvalued above 70.60. The current Forward EV/EBIT of 75.16 falls within the Strongly Overvalued range.
8.29
PS
IREN Ltd. (IREN) has a current PS of 8.29. The 5-year average PS is 3.79. The thresholds are as follows: Strongly Undervalued below -3.48, Undervalued between -3.48 and 0.16, Fairly Valued between 7.43 and 0.16, Overvalued between 7.43 and 11.06, and Strongly Overvalued above 11.06. The current Forward PS of 8.29 falls within the Overvalued range.
4.96
P/OCF
IREN Ltd. (IREN) has a current P/OCF of 4.96. The 5-year average P/OCF is 29.31. The thresholds are as follows: Strongly Undervalued below -162.47, Undervalued between -162.47 and -66.58, Fairly Valued between 125.20 and -66.58, Overvalued between 125.20 and 221.08, and Strongly Overvalued above 221.08. The current Forward P/OCF of 4.96 falls within the Historic Trend Line -Fairly Valued range.
-2.47
P/FCF
IREN Ltd. (IREN) has a current P/FCF of -2.47. The 5-year average P/FCF is -5.04. The thresholds are as follows: Strongly Undervalued below -47.34, Undervalued between -47.34 and -26.19, Fairly Valued between 16.12 and -26.19, Overvalued between 16.12 and 37.27, and Strongly Overvalued above 37.27. The current Forward P/FCF of -2.47 falls within the Historic Trend Line -Fairly Valued range.
IREN Ltd (IREN) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately 154.28% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about 200.85% 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 -50.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -50.90% , the current FCF yield is about -100.00% lower.
4.32
P/B
Median3y
1.70
Median5y
1.44
-7.05
FCF Yield
Median3y
-50.91
Median5y
-50.90
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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IREN increased by 347.45% 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 255.38%to the performance.
Overall, the performance of IREN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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