IperionX Limited
ASX:IPX

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IperionX Limited
ASX:IPX
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Price: 5.125 AUD -1.44% Market Closed
Market Cap: 1.5B AUD
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Relative Value

The Relative Value of one IPX stock under the Base Case scenario is 10.173 AUD. Compared to the current market price of 5.125 AUD, IperionX Limited is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IPX Relative Value
Base Case
10.173 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1 742.5
P/S
P/S
Price to Sales
1 742.5
vs History
26
vs Industry
7
Median 3Y
585.4
Median 5Y
542
Industry
1.7
Forward
91.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-17.8
Industry
15.3
Forward
-89.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-28.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-21.3
Industry
15.2
More Details
18.5
P/B
P/B
Price to Book Value
18.5
vs History
58
vs Industry
4
Median 3Y
13.4
Median 5Y
13.6
Industry
1.4
More Details
1 683.7
EV/S
EV/S
Enterprise Value to Sales
1 683.7
vs History
26
vs Industry
7
Median 3Y
562.5
Median 5Y
519.1
Industry
2
Forward
88.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-21
Industry
9.8
Forward
-106
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-21
Industry
12.5
Forward
-29.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-26.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-20
Industry
13.2
More Details
43.8
EV/IC
EV/IC
Enterprise Value to IC
43.8
vs History
58
vs Industry
5
Median 3Y
31.7
Median 5Y
34.9
Industry
1.3
More Details

Multiples Across Competitors

IPX Competitors Multiples
IperionX Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
IperionX Limited
ASX:IPX
1.5B AUD 1 742.5 -43.6 -42.9 -42.9
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
AU
IperionX Limited
ASX:IPX
Average P/S: 436.7
1 742.5
517%
3.4
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
P/E Multiple
Earnings Growth PEG
AU
IperionX Limited
ASX:IPX
Average P/E: 32
Negative Multiple: -43.6 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBITDA: 11.1
Negative Multiple: -42.9 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
IperionX Limited
ASX:IPX
Average EV/EBIT: 29.1
Negative Multiple: -42.9 		N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A

See Also

Summary
IPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPX stock valuation using valuation multiples.
Wall Street Estimates
IPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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