Iress Ltd
ASX:IRE

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Iress Ltd
ASX:IRE
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Price: 9.4 AUD 1.29% Market Closed
Market Cap: 1.8B AUD
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Relative Value

The Relative Value of one IRE stock under the Base Case scenario is 13.52 AUD. Compared to the current market price of 9.4 AUD, Iress Ltd is Undervalued by 30%.

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
13.52 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
39
Median 3Y
2.9
Median 5Y
3.2
Industry
2.4
Forward
2.8
vs History
3
vs Industry
18
Median 3Y
28.7
Median 5Y
30.2
Industry
23.1
Forward
25.6
vs History
3
vs Industry
21
Median 3Y
20.1
Median 5Y
18.2
Industry
16.9
vs History
vs Industry
19
Median 3Y
10.6
Median 5Y
13.4
Industry
21.5
vs History
6
vs Industry
17
Median 3Y
4.4
Median 5Y
4.1
Industry
2.9
vs History
65
vs Industry
33
Median 3Y
3.5
Median 5Y
3.7
Industry
2.4
Forward
3.3
vs History
66
vs Industry
49
Median 3Y
3.8
Median 5Y
4
Industry
4.8
vs History
3
vs Industry
16
Median 3Y
23.4
Median 5Y
21.2
Industry
12.9
Forward
15.2
vs History
3
vs Industry
6
Median 3Y
26.7
Median 5Y
24
Industry
16.7
Forward
20.7
vs History
3
vs Industry
16
Median 3Y
22.9
Median 5Y
21
Industry
15.7
vs History
3
vs Industry
12
Median 3Y
29.9
Median 5Y
26.7
Industry
18.7
vs History
15
vs Industry
31
Median 3Y
2.7
Median 5Y
2.7
Industry
2.5

Multiples Across Competitors

IRE Competitors Multiples
Iress Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Iress Ltd
ASX:IRE
1.7B AUD 2.7 86.5 218.4 218.4
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.5B EUR 7.9 92.2 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.5B USD 24.8 92.6 55.4 71.3
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 14 56.8 48.3 56.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD 19.1 80.2 57.2 65.4
EV/EBITDA Multiple
EBITDA Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBITDA: 122.5
218.4
101%
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.6
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.4
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.3
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.2
104%
EV/EBIT Multiple
EBIT Growth
AU
Iress Ltd
ASX:IRE
Average EV/EBIT: 208.7
218.4
373%
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.4
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.4
115%

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