IRIX Valuation

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Overview
Forecast
Valuation

IRIX Relative Valuation

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

Historical Valuation

IRIDEX Corp (IRIX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.31 is considered Undervalued compared with the five-year average of 0.97. The fair price of IRIDEX Corp (IRIX) is between 1.44 to 4.12 according to relative valuation methord. Compared to the current price of 0.94 USD , IRIDEX Corp is Undervalued By 34.46%.

Relative Value

Fair Zone

1.44-4.12

Current Price：0.94

34.46%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.48

P/B

Median3y

4.54

Median5y

4.01

-45.83

FCF Yield

Median3y

-22.32

Median5y

-14.46

Competitors Valuation Multiple

The average P/S ratio for IRIX's competitors is 0.54, providing a benchmark for relative valuation. IRIDEX Corp Corp (IRIX) exhibits a P/S ratio of 0.31, which is -43.43% above the industry average. Given its robust revenue growth of 1.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap