Iress Ltd
ASX:IRE

Watchlist Manager
Iress Ltd Logo
Iress Ltd
ASX:IRE
Watchlist
Price: 9.34 AUD -0.95% Market Closed
Market Cap: 1.7B AUD
Have any thoughts about
Iress Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one IRE stock under the Base Case scenario is 13.6 AUD. Compared to the current market price of 9.34 AUD, Iress Ltd is Undervalued by 31%.

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.

IRE Relative Value
Base Case
13.6 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
69
vs Industry
39
Median 3Y
2.9
Median 5Y
3.1
Industry
2.4
Forward
2.8
More Details
86
P/E
P/E
Price to Earnings
86
vs History
3
vs Industry
18
Median 3Y
28.8
Median 5Y
30.3
Industry
23.2
Forward
24.5
More Details
26.4
P/OCF
P/OCF
Price to OCF
26.4
vs History
3
vs Industry
21
Median 3Y
20.1
Median 5Y
18.6
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
10.5
Median 5Y
13.3
Industry
21.3
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
6
vs Industry
17
Median 3Y
4.4
Median 5Y
4.1
Industry
2.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
65
vs Industry
33
Median 3Y
3.4
Median 5Y
3.7
Industry
2.4
Forward
3.3
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
66
vs Industry
49
Median 3Y
3.7
Median 5Y
4
Industry
4.9
More Details
217.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
217.3
vs History
3
vs Industry
16
Median 3Y
23.4
Median 5Y
21.2
Industry
12.9
Forward
15.1
More Details
217.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
217.3
vs History
3
vs Industry
6
Median 3Y
27.7
Median 5Y
24
Industry
16.5
Forward
20.6
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
3
vs Industry
16
Median 3Y
23.4
Median 5Y
21.4
Industry
16.3
More Details
41.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.7
vs History
3
vs Industry
12
Median 3Y
30.5
Median 5Y
27
Industry
19
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
15
vs Industry
31
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5
More Details

Multiples Across Competitors

IRE Competitors Multiples
Iress Ltd 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
Iress Ltd
ASX:IRE
1.7B AUD 2.7 86 217.3 217.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Iress Ltd
ASX:IRE
Average P/S: 21 282.3
2.7
0%
N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
AU
Iress Ltd
ASX:IRE
Average P/E: 134.5
86
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBITDA: 132.4
217.3
101%
2.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBIT: 218.3
217.3
373%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
IRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRE stock valuation using valuation multiples.
Wall Street Estimates
IRE 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
IRE 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.